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Contractual interest rate for funds borrowed, under the debt agreement.

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Fair value amount of debt instrument that was repurchased.

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Amount, after accumulated amortization, of debt discount (premium).

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of interest payable on debt, including, but not limited to, trade payables.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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DEBT OBLIGATIONS - Schedule of Consolidated Debt Obligations Outstanding (Details) - USD ($)					6 Months Ended
	Jul. 01, 2023	Mar. 01, 2023	Jan. 20, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022	Nov. 23, 2022
Consolidated debt obligations
Principal balance outstanding					$ 2,143,610,000
Plus: original issue premium (discount), net					2,417,000
Less: deferred financing costs					(12,206,000)
Debt, net					2,133,821,000		$ 1,965,038,000
Repayments of unsecured notes					54,301,000	$ 0
SECURED DEBT
Consolidated debt obligations
Principal balance outstanding					241,383,000		0
Less: deferred financing costs					(3,617,000)		0
SECURED DEBT \| $245.0M 5.88% Secured Term Loan due 2028
Consolidated debt obligations
Debt instrument, face amount					$ 245,000,000.0
Debt instrument, interest rate, stated percentage					5.88%
Principal balance outstanding					$ 245,000,000		0
Effective interest rate					5.88%
UNSECURED DEBT
Consolidated debt obligations
Principal balance outstanding					$ 1,898,610,000		1,971,411,000
Plus: original issue premium (discount), net					2,417,000		2,934,000
Less: deferred financing costs					(8,589,000)		(9,307,000)
Debt, net					1,892,438,000		1,965,038,000
UNSECURED DEBT \| $600 million Unsecured Credit Facility
Consolidated debt obligations
Debt instrument, face amount					600,000,000
Principal balance outstanding					$ 0		88,500,000
UNSECURED DEBT \| $600 million Unsecured Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Consolidated debt obligations
Spread on variable rate					1.15%
UNSECURED DEBT \| $600 million Unsecured Credit Facility \| Daily SOFR Adjustment
Consolidated debt obligations
Spread on variable rate				0.10%	0.10%
UNSECURED DEBT \| Term Loan - Swapped to fixed
Consolidated debt obligations
Debt instrument, face amount								$ 250,000,000
Debt instrument, interest rate, stated percentage								5.01%
Principal balance outstanding					$ 250,000,000		250,000,000
UNSECURED DEBT \| Term Loan - Swapped to fixed \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Consolidated debt obligations
Spread on variable rate					1.30%
UNSECURED DEBT \| $70.0 million Term Loan
Consolidated debt obligations
Debt instrument, face amount		$ 70,000,000.0			$ 70,000,000
Principal balance outstanding					$ 70,000,000		0
Extension period					12 months
UNSECURED DEBT \| $70.0 million Term Loan \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Consolidated debt obligations
Spread on variable rate					1.85%
UNSECURED DEBT \| $70.0 million Term Loan \| Daily SOFR Adjustment
Consolidated debt obligations
Spread on variable rate		0.10%			0.10%
UNSECURED DEBT \| $350.0M 3.95% Guaranteed Notes due 2023
Consolidated debt obligations
Debt instrument, face amount					$ 350,000,000.0
Debt instrument, interest rate, stated percentage			3.95%		3.95%
Principal balance outstanding					$ 0		54,301,000
Effective interest rate					3.87%
Repayments of unsecured notes			$ 55,200,000
Redemption on remaining principal amount			54,300,000
Interest payable			$ 920,000
UNSECURED DEBT \| $350.0M 4.10% Guaranteed Notes due 2024
Consolidated debt obligations
Debt instrument, face amount					$ 350,000,000.0
Debt instrument, interest rate, stated percentage					4.10%
Principal balance outstanding					$ 350,000,000		350,000,000
Effective interest rate					3.78%
UNSECURED DEBT \| $450.0M 3.95% Guaranteed Notes due 2027
Consolidated debt obligations
Debt instrument, face amount					$ 450,000,000.0
Debt instrument, interest rate, stated percentage					3.95%
Principal balance outstanding					$ 450,000,000		450,000,000
Effective interest rate					4.03%
UNSECURED DEBT \| $350.0M 7.55% Guaranteed Notes due 2028
Consolidated debt obligations
Debt instrument, face amount					$ 350,000,000.0
Debt instrument, interest rate, stated percentage					7.55%
Principal balance outstanding					$ 350,000,000		350,000,000
Effective interest rate					7.73%
UNSECURED DEBT \| $350.0M 4.55% Guaranteed Notes due 2029
Consolidated debt obligations
Debt instrument, face amount					$ 350,000,000.0
Debt instrument, interest rate, stated percentage					4.55%
Principal balance outstanding					$ 350,000,000		350,000,000
Effective interest rate					4.30%
UNSECURED DEBT \| Indenture IA (Preferred Trust I)
Consolidated debt obligations
Principal balance outstanding					$ 27,062,000		27,062,000
UNSECURED DEBT \| Indenture IA (Preferred Trust I) \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Subsequent Event
Consolidated debt obligations
Spread on variable rate	1.51%
UNSECURED DEBT \| Indenture IA (Preferred Trust I) \| LIBOR
Consolidated debt obligations
Spread on variable rate					1.25%
UNSECURED DEBT \| Indenture IB (Preferred Trust I)
Consolidated debt obligations
Principal balance outstanding					$ 25,774,000		25,774,000
UNSECURED DEBT \| Indenture IB (Preferred Trust I) \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Subsequent Event
Consolidated debt obligations
Spread on variable rate	1.51%
UNSECURED DEBT \| Indenture IB (Preferred Trust I) \| LIBOR
Consolidated debt obligations
Spread on variable rate					1.25%
UNSECURED DEBT \| Indenture II (Preferred Trust II)
Consolidated debt obligations
Principal balance outstanding					$ 25,774,000		$ 25,774,000
UNSECURED DEBT \| Indenture II (Preferred Trust II) \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Subsequent Event
Consolidated debt obligations
Spread on variable rate	1.51%
UNSECURED DEBT \| Indenture II (Preferred Trust II) \| LIBOR
Consolidated debt obligations
Spread on variable rate					1.25%