v3.23.3
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