XML 72 R56.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE MEASUREMENTS - SCHEDULE OF FAIR VALUES AND CARRYING VALUES OF LONG-TERM DEBT (Details) - USD ($)
$ in Thousands
Mar. 30, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Current portion of long-term debt $ 603,617 $ 604,965
Long-term portion 5,177,251 3,190,210
Total long-term debt 5,780,868 3,795,175
Significant other observable inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Current portion of long-term debt, fair value 600,324 597,547
Long-term debt, fair value 4,778,927 2,734,322
Total long-term debt, fair value 5,379,251 3,331,869
Current portion of long-term debt 603,617 604,965
Long-term portion 5,177,251 3,190,210
Total long-term debt $ 5,780,868 $ 3,795,175