DEBT AND OTHER FINANCING ARRANGEMENTS (Tables)

6 Months Ended

Jul. 01, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt and Finance Lease Obligations

Long-term debt, net and finance leases consists of the following:

	July 1, 2023		December 31, 2022
	(in thousands)
Revolving facility	$	1,168,052	$	1,197,586
4.25% Senior Notes due 2028	500,000		500,000
3.75% Senior Notes due 2029	500,000		500,000
4.00% Senior Notes due 2031	500,000		500,000
Other debt	1,423		1,594
Finance leases	29,354		30,646
Total debt and finance leases	2,698,829		2,729,826
Less:
Current portion of long-term debt	1,188		1,347
Current portion of finance leases	2,535		2,330
Current portion of long-term debt and finance leases	3,723		3,677
Long-term debt and finance leases	2,695,106		2,726,149
Debt discount and debt issuance costs	(16,634)		(18,618)
Long-term debt, net and finance leases	$	2,678,472	$	2,707,531

Schedule of Cross Currency Loans

The gains and losses incurred on these transactions were as follows:

	Three Months Ended		Six Months Ended
		June 25, 2022	June 25, 2022	Affected Line Item in the Unaudited Condensed Consolidated Statements of Income
	(in thousands)
Loss on foreign debt remeasurement		(19,423)	(30,523)	Other expense, net
Gain on foreign exchange forward contract		20,522	32,306	Interest expense