SHORT AND LONG-TERM DEBT - SCHEDULE OF NET INTEREST EXPENSE (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Oct. 01, 2023 |
Oct. 02, 2022 |
Oct. 01, 2023 |
Oct. 02, 2022 |
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Debt Disclosure [Abstract] | ||||
Interest expense | $ 45,776 | $ 38,520 | $ 132,175 | $ 109,526 |
Capitalized interest | (3,932) | (2,487) | (10,720) | (6,155) |
Interest expense | 41,844 | 36,033 | 121,455 | 103,371 |
Interest income | (2,089) | (655) | (7,354) | (1,401) |
Interest expense, net | $ 39,755 | $ 35,378 | $ 114,101 | $ 101,970 |
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- References No definition available.
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net amount of nonoperating interest income (expense). No definition available.
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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