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RESTRUCTURING AND ASSET IMPAIRMENTS - Schedule of Rollforward of Severance and Transition and Lease Obligation Liabilities (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 29, 2024 | Jul. 01, 2023 | Jun. 29, 2024 | Jul. 01, 2023
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance |  |  | $ 5,050 | $ 1,300
Expense | $ 17,955 | $ 2,699 | 34,954 | 6,185
Payments / utilization |  |  | (14,390) | (1,114)
Other non-cash adjustments |  |  | (14,953) | (2,479)
Foreign currency adjustments |  |  | (57) | 9
Ending Balance | 10,604 | 3,901 | 10,604 | 3,901
Severance and Transition Costs |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance |  |  | 4,175 | 356
Expense |  |  | 14,934 | 3,431
Payments / utilization |  |  | (9,323) | (811)
Other non-cash adjustments |  |  | 0 | 0
Foreign currency adjustments |  |  | (57) | 9
Ending Balance | 9,729 | 2,985 | 9,729 | 2,985
Asset Impairments |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance |  |  | 0 | 0
Expense |  |  | 14,181 | 2,479
Payments / utilization |  |  | 0 | 0
Other non-cash adjustments |  |  | (14,181) | (2,479)
Foreign currency adjustments |  |  | 0 | 0
Ending Balance | 0 | 0 | 0 | 0
Other Costs |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance |  |  | 875 | 944
Expense |  |  | 5,839 | 275
Payments / utilization |  |  | (5,067) | (303)
Other non-cash adjustments |  |  | (772) | 0
Foreign currency adjustments |  |  | 0 | 0
Ending Balance | $ 875 | $ 916 | $ 875 | $ 916

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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-17 + Details
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482047/420-10-45-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1 + Details
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