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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 | 9 Months Ended
--- | --- | ---
Sep. 28, 2024 | Sep. 30, 2023 | Sep. 28, 2024 | Sep. 30, 2023
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance |  |  | $ 5,050 | $ 1,300
Expense | $ 30,646 | $ 15,160 | 65,600 | 21,345
Payments / utilization |  |  | (24,682) | (3,889)
Other non-cash adjustments |  |  | (17,368) | (13,696)
Foreign currency adjustments |  |  | 57 | (42)
Ending Balance | 28,657 | 5,018 | 28,657 | 5,018
Severance and Transition Costs |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance |  |  | 4,175 | 356
Expense |  |  | 41,470 | 7,008
Payments / utilization |  |  | (17,920) | (3,179)
Other non-cash adjustments |  |  | 0 | 0
Foreign currency adjustments |  |  | 57 | (42)
Ending Balance | 27,782 | 4,143 | 27,782 | 4,143
Asset Impairments |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance |  |  | 0 | 0
Expense |  |  | 15,999 | 13,269
Payments / utilization |  |  | 0 | 0
Other non-cash adjustments |  |  | (15,999) | (13,269)
Foreign currency adjustments |  |  | 0 | 0
Ending Balance | 0 | 0 | 0 | 0
Other Costs |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance |  |  | 875 | 944
Expense |  |  | 8,131 | 1,068
Payments / utilization |  |  | (6,762) | (710)
Other non-cash adjustments |  |  | (1,369) | (427)
Foreign currency adjustments |  |  | 0 | 0
Ending Balance | $ 875 | $ 875 | $ 875 | $ 875

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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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