v3.23.3
SHORT AND LONG-TERM DEBT - SCHEDULE OF LONG-TERM DEBT INSTRUMENTS (Details) - USD ($)
$ in Thousands
3 Months Ended
May 15, 2023
May 01, 2023
Jul. 02, 2023
Oct. 01, 2023
Dec. 31, 2022
Debt Instrument [Line Items]          
Total lease liabilities       $ 72,696 $ 73,479
Net impact of interest rate swaps, debt issuance costs and unamortized debt discounts       (22,457) (19,563)
Total long-term debt       4,093,878 4,097,555
Less—current portion       7,791 753,578
Long-term portion       4,086,087 3,343,977
Proceeds from issuance of debt     $ 744,092    
Corporate Debt Securities | 2.625% Notes          
Debt Instrument [Line Items]          
Total long-term debt       0 $ 250,000
Repayments of debt   $ 250,000      
Interest rate, stated percentage   2.625%     2.625%
Corporate Debt Securities | 3.375% Notes          
Debt Instrument [Line Items]          
Total long-term debt       0 $ 500,000
Repayments of debt $ 500,000        
Interest rate, stated percentage 3.375%       3.375%
Corporate Debt Securities | 2.050% Notes          
Debt Instrument [Line Items]          
Total long-term debt       $ 300,000 $ 300,000
Interest rate, stated percentage       2.05% 2.05%
Corporate Debt Securities | 0.900% Notes          
Debt Instrument [Line Items]          
Total long-term debt       $ 300,000 $ 300,000
Interest rate, stated percentage       0.90% 0.90%
Corporate Debt Securities | 3.200% Notes          
Debt Instrument [Line Items]          
Total long-term debt       $ 300,000 $ 300,000
Interest rate, stated percentage       3.20% 3.20%
Corporate Debt Securities | 2.300% Notes          
Debt Instrument [Line Items]          
Total long-term debt       $ 500,000 $ 500,000
Interest rate, stated percentage       2.30% 2.30%
Corporate Debt Securities | 7.200% Debentures          
Debt Instrument [Line Items]          
Total long-term debt       $ 193,639 $ 193,639
Interest rate, stated percentage       7.20% 7.20%
Corporate Debt Securities | 4.250% Notes          
Debt Instrument [Line Items]          
Total long-term debt     $ 350,000 $ 350,000 $ 0
Interest rate, stated percentage     4.25% 4.25%  
Corporate Debt Securities | 2.450% Notes          
Debt Instrument [Line Items]          
Total long-term debt       $ 300,000 $ 300,000
Interest rate, stated percentage       2.45% 2.45%
Corporate Debt Securities | 1.700% Notes          
Debt Instrument [Line Items]          
Total long-term debt       $ 350,000 $ 350,000
Interest rate, stated percentage       1.70% 1.70%
Corporate Debt Securities | 4.500% Notes          
Debt Instrument [Line Items]          
Total long-term debt     $ 400,000 $ 400,000 $ 0
Interest rate, stated percentage     4.50% 4.50%  
Corporate Debt Securities | 3.375% Notes          
Debt Instrument [Line Items]          
Total long-term debt       $ 300,000 $ 300,000
Interest rate, stated percentage       3.375% 3.375%
Corporate Debt Securities | 3.125% Notes          
Debt Instrument [Line Items]          
Total long-term debt       $ 400,000 $ 400,000
Interest rate, stated percentage       3.125% 3.125%
Corporate Debt Securities | 2.650% Notes          
Debt Instrument [Line Items]          
Total long-term debt       $ 350,000 $ 350,000
Interest rate, stated percentage       2.65% 2.65%