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SUPPLEMENTAL CASH FLOW INFORMATION - Summary of Non-Cash Investing Activities (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 30, 2024 | Apr. 01, 2023
Supplemental Cash Flow Information [Abstract] |  |
Cash paid for income taxes | $ 18,728 | $ 13,618
Cash paid for interest | 38,258 | 36,807
Purchases of Property, plant and equipment included in Accounts payable and Accrued liabilities | 23,911 | 43,116
Assets acquired under finance leases | $ 3,159 | $ 0

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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + Details
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