FAIR VALUE MEASUREMENTS - SCHEDULE OF FAIR VALUES AND CARRYING VALUES OF LONG-TERM DEBT (Details) - USD ($) $ in Thousands |
Jun. 29, 2025 |
Dec. 31, 2024 |
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Current portion of long-term debt | $ 303,021 | $ 604,965 |
| Long-term portion | 5,176,436 | 3,190,210 |
| Total long-term debt | 5,479,457 | 3,795,175 |
| 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 | 302,485 | 597,547 |
| Long-term debt, fair value | 4,802,226 | 2,734,322 |
| Total long-term debt, fair value | 5,104,711 | 3,331,869 |
| Current portion of long-term debt | 303,021 | 604,965 |
| Long-term portion | 5,176,436 | 3,190,210 |
| Total long-term debt | $ 5,479,457 | $ 3,795,175 |
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- Definition Long-term Debt, Current Maturities, Fair Value No definition available.
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- Definition Long-term Debt, Excluding Current Maturities, Fair Value No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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