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v3.25.1

SHORT AND LONG-TERM DEBT - SCHEDULE OF LONG-TERM DEBT INSTRUMENTS (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 30, 2025 | Dec. 31, 2024
Debt Instrument [Line Items] |  |
Total lease liabilities | $ 72,381 | $ 73,802
Net impact of interest rate swaps, debt issuance costs and unamortized debt discounts | (35,152) | (22,266)
Total long-term debt | 5,780,868 | 3,795,175
Less—current portion | 603,617 | 604,965
Long-term portion | 5,177,251 | 3,190,210
Proceeds from issuance of other long-term debt | 1,986,026 |
Corporate Debt Securities | 0.900% Notes |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 300,000 | $ 300,000
Interest rate, stated percentage | 0.90% | 0.90%
Corporate Debt Securities | 3.200% Notes |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 300,000 | $ 300,000
Interest rate, stated percentage | 3.20% | 3.20%
Corporate Debt Securities | 2.300% Notes |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 500,000 | $ 500,000
Interest rate, stated percentage | 2.30% | 2.30%
Corporate Debt Securities | 7.200% Debentures |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 193,639 | $ 193,639
Interest rate, stated percentage | 7.20% | 7.20%
Corporate Debt Securities | 4.550% Notes |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 500,000 | $ 0
Interest rate, stated percentage | 4.55% | 4.55%
Corporate Debt Securities | 4.250% Notes |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 350,000 | $ 350,000
Interest rate, stated percentage | 4.25% | 4.25%
Corporate Debt Securities | 2.450% Notes |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 300,000 | $ 300,000
Interest rate, stated percentage | 2.45% | 2.45%
Corporate Debt Securities | 4.750% Notes |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 500,000 | $ 0
Interest rate, stated percentage | 4.75% | 4.75%
Corporate Debt Securities | 1.700% Notes |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 350,000 | $ 350,000
Interest rate, stated percentage | 1.70% | 1.70%
Corporate Debt Securities | 4.950% Notes |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 500,000 | $ 0
Interest rate, stated percentage | 4.95% | 4.95%
Corporate Debt Securities | 4.500% Notes |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 400,000 | $ 400,000
Interest rate, stated percentage | 4.50% | 4.50%
Corporate Debt Securities | 5.100% Notes |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 500,000 | $ 0
Interest rate, stated percentage | 5.10% | 5.10%
Corporate Debt Securities | 3.375% Notes |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 300,000 | $ 300,000
Interest rate, stated percentage | 3.375% | 3.375%
Corporate Debt Securities | 3.125% Notes |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 400,000 | $ 400,000
Interest rate, stated percentage | 3.125% | 3.125%
Corporate Debt Securities | 2.650% Notes |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 350,000 | $ 350,000
Interest rate, stated percentage | 2.65% | 2.65%

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