v3.25.2
SHORT AND LONG-TERM DEBT - SCHEDULE OF LONG-TERM DEBT INSTRUMENTS (Details) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended
Jun. 29, 2025
Jun. 29, 2025
Jun. 29, 2025
Jun. 30, 2024
Dec. 31, 2024
Debt Instrument [Line Items]          
Total lease liabilities $ 71,017 $ 71,017 $ 71,017   $ 73,802
Net impact of interest rate swaps, debt issuance costs and unamortized debt discounts (35,199) (35,199) (35,199)   (22,266)
Total long-term debt 5,479,457 5,479,457 5,479,457   3,795,175
Less—current portion 303,021 303,021 303,021   604,965
Long-term portion 5,176,436 5,176,436 5,176,436   3,190,210
Repayments of notes     303,317 $ 3,029  
Proceeds from issuance of other long-term debt   1,986,026      
Corporate Debt Securities | 0.900% Notes (1)          
Debt Instrument [Line Items]          
Total long-term debt 0 $ 0 $ 0   $ 300,000
Repayments of notes $ 300,000        
Interest rate, stated percentage 0.90% 0.90% 0.90%   0.90%
Corporate Debt Securities | 3.200% Notes          
Debt Instrument [Line Items]          
Total long-term debt $ 300,000 $ 300,000 $ 300,000   $ 300,000
Interest rate, stated percentage 3.20% 3.20% 3.20%   3.20%
Corporate Debt Securities | 2.300% Notes          
Debt Instrument [Line Items]          
Total long-term debt $ 500,000 $ 500,000 $ 500,000   $ 500,000
Interest rate, stated percentage 2.30% 2.30% 2.30%   2.30%
Corporate Debt Securities | 7.200% Debentures          
Debt Instrument [Line Items]          
Total long-term debt $ 193,639 $ 193,639 $ 193,639   $ 193,639
Interest rate, stated percentage 7.20% 7.20% 7.20%   7.20%
Corporate Debt Securities | 4.550% Notes          
Debt Instrument [Line Items]          
Total long-term debt $ 500,000 $ 500,000 $ 500,000   $ 0
Interest rate, stated percentage 4.55% 4.55% 4.55%   4.55%
Corporate Debt Securities | 4.250% Notes          
Debt Instrument [Line Items]          
Total long-term debt $ 350,000 $ 350,000 $ 350,000   $ 350,000
Interest rate, stated percentage 4.25% 4.25% 4.25%   4.25%
Corporate Debt Securities | 2.450% Notes          
Debt Instrument [Line Items]          
Total long-term debt $ 300,000 $ 300,000 $ 300,000   $ 300,000
Interest rate, stated percentage 2.45% 2.45% 2.45%   2.45%
Corporate Debt Securities | 4.750% Notes          
Debt Instrument [Line Items]          
Total long-term debt $ 500,000 $ 500,000 $ 500,000   $ 0
Interest rate, stated percentage 4.75% 4.75% 4.75%   4.75%
Corporate Debt Securities | 1.700% Notes          
Debt Instrument [Line Items]          
Total long-term debt $ 350,000 $ 350,000 $ 350,000   $ 350,000
Interest rate, stated percentage 1.70% 1.70% 1.70%   1.70%
Corporate Debt Securities | 4.950% Notes          
Debt Instrument [Line Items]          
Total long-term debt $ 500,000 $ 500,000 $ 500,000   $ 0
Interest rate, stated percentage 4.95% 4.95% 4.95%   4.95%
Corporate Debt Securities | 4.500% Notes          
Debt Instrument [Line Items]          
Total long-term debt $ 400,000 $ 400,000 $ 400,000   $ 400,000
Interest rate, stated percentage 4.50% 4.50% 4.50%   4.50%
Corporate Debt Securities | 5.100% Notes          
Debt Instrument [Line Items]          
Total long-term debt $ 500,000 $ 500,000 $ 500,000   $ 0
Interest rate, stated percentage 5.10% 5.10% 5.10%   5.10%
Corporate Debt Securities | 3.375% Notes          
Debt Instrument [Line Items]          
Total long-term debt $ 300,000 $ 300,000 $ 300,000   $ 300,000
Interest rate, stated percentage 3.375% 3.375% 3.375%   3.375%
Corporate Debt Securities | 3.125% Notes          
Debt Instrument [Line Items]          
Total long-term debt $ 400,000 $ 400,000 $ 400,000   $ 400,000
Interest rate, stated percentage 3.125% 3.125% 3.125%   3.125%
Corporate Debt Securities | 2.650% Notes          
Debt Instrument [Line Items]          
Total long-term debt $ 350,000 $ 350,000 $ 350,000   $ 350,000
Interest rate, stated percentage 2.65% 2.65% 2.65%   2.65%