SHORT AND LONG-TERM DEBT - SHORT-TERM DEBT NARRATIVE (Details) - Line of Credit - Revolving Credit Facility - Line of Credit $ in Millions |
9 Months Ended |
---|---|
Oct. 01, 2023
USD ($)
option
| |
Line of Credit Facility [Line Items] | |
Line of credit facility, maximum borrowing capacity | $ 1,350 |
Line of credit facility, accordion feature increase limit | $ 500 |
Termination date, number of extension option | option | 2 |
Termination date, extension term | 1 year |