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SHORT AND LONG-TERM DEBT - SCHEDULE OF NET INTEREST EXPENSE (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2019
Sep. 30, 2018
Sep. 29, 2019
Sep. 30, 2018
Debt Disclosure [Abstract]        
Interest expense $ 37,845 $ 39,978 $ 117,700 $ 110,929
Capitalized interest (1,510) (1,243) (4,158) (3,876)
Interest expense 36,335 38,735 113,542 107,053
Interest income (879) (1,819) (6,852) (5,846)
Interest expense, net $ 35,456 $ 36,916 $ 106,690 $ 101,207