v3.23.3
FAIR VALUE MEASUREMENTS - SCHEDULE OF FAIR VALUES AND CARRYING VALUES OF LONG-TERM DEBT (Details) - USD ($)
$ in Thousands
Oct. 01, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Current portion of long-term debt $ 7,791 $ 753,578
Long-term portion 4,086,087 3,343,977
Total long-term debt, carrying value 4,093,878 4,097,555
Significant other observable inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Current portion of long-term debt, fair value 7,791 749,345
Long-term debt, fair value 3,499,711 2,854,165
Total long-term debt, fair value 3,507,502 3,603,510
Current portion of long-term debt 7,791 753,578
Long-term portion 4,086,087 3,343,977
Total long-term debt, carrying value $ 4,093,878 $ 4,097,555