v3.26.3
SHORT AND LONG-TERM DEBT - SCHEDULE OF LONG-TERM DEBT INSTRUMENTS (Details) - USD ($)
$ in Thousands
 1 Months Ended 9 Months Ended
Aug. 31, 2026
Sep. 27, 2026
Sep. 28, 2025
Dec. 31, 2025
Debt Instrument [Line Items]        
Total lease liabilities   $ 75,646   $ 73,510
Net impact of interest rate swaps, debt issuance costs and unamortized debt discounts   (28,808)   (32,628)
Total long-term debt   4,690,477   5,184,521
Less—current portion   197,843   503,327
Long-term portion   4,492,634   4,681,194
Repayments of notes   504,778 $ 604,641  
Corporate Debt Securities | 2.300% Notes        
Debt Instrument [Line Items]        
Total long-term debt   $ 0   $ 500,000
Interest rate, stated percentage 2.30% 2.30%   2.30%
Repayments of notes $ 500,000      
Corporate Debt Securities | 7.200% Debentures        
Debt Instrument [Line Items]        
Total long-term debt   $ 193,639   $ 193,639
Interest rate, stated percentage   7.20%   7.20%
Corporate Debt Securities | 4.550% Notes        
Debt Instrument [Line Items]        
Total long-term debt   $ 500,000   $ 500,000
Interest rate, stated percentage   4.55%   4.55%
Corporate Debt Securities | 4.250% Notes        
Debt Instrument [Line Items]        
Total long-term debt   $ 350,000   $ 350,000
Interest rate, stated percentage   4.25%   4.25%
Corporate Debt Securities | 2.450% Notes        
Debt Instrument [Line Items]        
Total long-term debt   $ 300,000   $ 300,000
Interest rate, stated percentage   2.45%   2.45%
Corporate Debt Securities | 4.750% Notes        
Debt Instrument [Line Items]        
Total long-term debt   $ 500,000   $ 500,000
Interest rate, stated percentage   4.75%   4.75%
Corporate Debt Securities | 1.700% Notes        
Debt Instrument [Line Items]        
Total long-term debt   $ 350,000   $ 350,000
Interest rate, stated percentage   1.70%   1.70%
Corporate Debt Securities | 4.950% Notes        
Debt Instrument [Line Items]        
Total long-term debt   $ 500,000   $ 500,000
Interest rate, stated percentage   4.95%   4.95%
Corporate Debt Securities | 4.500% Notes        
Debt Instrument [Line Items]        
Total long-term debt   $ 400,000   $ 400,000
Interest rate, stated percentage   4.50%   4.50%
Corporate Debt Securities | 5.100% Notes        
Debt Instrument [Line Items]        
Total long-term debt   $ 500,000   $ 500,000
Interest rate, stated percentage   5.10%   5.10%
Corporate Debt Securities | 3.375% Notes        
Debt Instrument [Line Items]        
Total long-term debt   $ 300,000   $ 300,000
Interest rate, stated percentage   3.375%   3.375%
Corporate Debt Securities | 3.125% Notes        
Debt Instrument [Line Items]        
Total long-term debt   $ 400,000   $ 400,000
Interest rate, stated percentage   3.125%   3.125%
Corporate Debt Securities | 2.650% Notes        
Debt Instrument [Line Items]        
Total long-term debt   $ 350,000   $ 350,000
Interest rate, stated percentage   2.65%   2.65%