v3.23.3
SHORT AND LONG-TERM DEBT - SCHEDULE OF NET INTEREST EXPENSE (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2023
Oct. 02, 2022
Oct. 01, 2023
Oct. 02, 2022
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