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DEBT - Narrative (Details) £ in Millions, $ in Billions |  |  |  |  |  |  | 3 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 10, 2024 | Oct. 12, 2023 USD ($) | Aug. 15, 2023 MXN ($) | Apr. 19, 2023 USD ($) | Jun. 24, 2022 GBP (£) | Apr. 08, 2021 USD ($) | Dec. 29, 2024 USD ($) | Dec. 29, 2024 USD ($) | Sep. 29, 2024 USD ($) | May 01, 2024 USD ($) | Dec. 31, 2023 USD ($) | Oct. 04, 2023 USD ($) | Sep. 02, 2021 USD ($)
Live Oak CHP Project PACE Loan 5.15% |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Future minimum principal payments |  |  |  |  |  |  |  | $ 100,000 |  |  |  |  |
Long-term debt |  |  |  |  |  |  | $ 20,599,000 | $ 20,599,000 |  |  | $ 0 |  |
Live Oak CHP Project PACE Loan 5.15% | Credit facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate | 5.15% |  |  |  |  |  | 5.15% | 5.15% |  |  |  |  |
Debt term (in years) | 30 years |  |  |  |  |  |  |  |  |  |  |  |
Europe Credit Facility | Credit facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | £ |  |  |  |  | £ 150.0 |  |  |  |  |  |  |  |
Current borrowing capacity |  |  |  |  |  |  | $ 188,600,000 | $ 188,600,000 |  |  |  |  |
Outstanding borrowings |  |  |  |  |  |  | 0 | 0 |  |  |  |  |
Europe Credit Facility | Credit facility | SONIA Rate |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  | $ 0 | $ 0 |  |  | $ 0 |  |
Basis spread on variable interest rate |  |  |  |  | 1.25% |  |  | 1.25% |  |  |  |  |
Mexico BBVA Credit Facility | Credit facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 1.1 |  |  |  |  |  |  |  |  |  |
Senior notes | Live Oak CHP Project PACE Loan 5.15% |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  | 5.15% | 5.15% |  |  | 5.15% |  |
Senior notes | Bond Repurchase Program |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  | $ 200,000,000 |  |  |
Gross realized gains |  |  |  |  |  |  | $ 13,800,000 |  |  |  |  |  |
Discount and capitalized financing costs |  |  |  |  |  |  |  |  |  | 1,100,000 |  |  |
Repurchase amount |  |  |  |  |  |  |  |  |  | $ 1,200,000 |  |  |
Senior notes | Bond Repurchase Program Senior Notes due 2031 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  | 144,300,000 | $ 144,300,000 |  |  |  |  |
Senior notes | Bond Repurchase Program Senior Notes due 2033 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  | 20,000,000 | 20,000,000 |  |  |  |  |
Senior notes | Senior notes payable, net of discount, at 4.25% |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  | $ 850,342,000 | $ 850,342,000 |  |  | $ 992,711,000 |  |
Principal amount |  |  |  |  |  | $ 1,000,000,000.0 |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  | 4.25% | 4.25% | 4.25% |  |  | 4.25% |  |
Add-on issuance percentage of face value |  |  |  |  |  | 98.994% |  |  |  |  |  |  |
Gross amount |  |  |  |  |  | $ 989,900,000 |  |  |  |  |  |  |
Debt discount |  |  |  |  |  | $ 10,100,000 |  |  |  |  |  |  |
Stated interest rate if emissions target is met |  |  |  |  |  | 4.50% |  |  |  |  |  |  |
Notification period if emissions threshold is met |  |  |  |  |  | 30 days |  |  |  |  |  |  |
Emissions threshold |  |  |  |  |  | 17.679% |  |  |  |  |  |  |
Senior notes | Senior notes payable at 3.50% |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  | $ 900,000,000 | $ 900,000,000 |  |  | $ 900,000,000 |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 900,000,000.0
Stated interest rate |  |  |  |  |  |  | 3.50% | 3.50% |  |  | 3.50% |  | 3.50%
Senior notes | Senior notes payable, net of discount, at 6.25% |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  | $ 974,381,000 | $ 974,381,000 |  |  | $ 993,595,000 |  |
Principal amount |  |  |  | $ 1,000,000,000.0 |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  | 6.25% |  |  | 6.25% | 6.25% |  |  |  |  |
Add-on issuance percentage of face value |  |  |  | 99.312% |  |  |  |  |  |  |  |  |
Gross amount |  |  |  | $ 993,100,000 |  |  |  |  |  |  |  |  |
Debt discount |  |  |  | $ 6,900,000 |  |  |  |  |  |  |  |  |
Senior notes | Senior notes payable, net of discount, at 6.875% |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  | $ 491,329,000 | $ 491,329,000 |  |  | $ 490,408,000 |  |
Principal amount |  | $ 500,000,000.0 |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  | 6.875% |  |  |  |  | 6.875% | 6.875% |  |  | 6.875% |  |
Add-on issuance percentage of face value |  | 98.041% |  |  |  |  |  |  |  |  |  |  |
Gross amount |  | $ 490,200,000 |  |  |  |  |  |  |  |  |  |  |
Debt discount |  | $ 9,800,000 |  |  |  |  |  |  |  |  |  |  |
Senior notes | Senior Notes 5.875% Due 2027 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  | 5.875% |  |  |  |  |  |  |  |  |  |  |
Credit facility | 2021 US Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding borrowings |  |  |  |  |  |  |  |  | $ 0 |  |  |  |
Credit facility | 2021 US Credit Facility | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  | $ 850,000,000 |
Letters of credit issued |  |  |  |  |  |  | $ 24,200,000 | $ 24,200,000 |  |  |  |  |
Current borrowing capacity |  |  |  |  |  |  | 825,800,000 | 825,800,000 |  |  |  |  |
Credit facility | Mexico BBVA Credit Facility | Credit facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  | 0 | 0 |  |  |  |  |
Current borrowing capacity |  |  |  |  |  |  | $ 54,600,000 | $ 54,600,000 |  |  |  |  |
Credit facility | Mexico BBVA Credit Facility | Credit facility | TIIE Rate |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable interest rate |  |  | 1.35% |  |  |  |  |  |  |  |  |  |

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