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LONG-TERM DEBT - Narrative (Details) - USD ($)
$ in Thousands
9 Months Ended
Oct. 01, 2024
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]      
Long-term debt   $ 2,696,693 $ 2,896,506
2022 Revolving Credit Agreement | Commercial Paper      
Debt Instrument [Line Items]      
Maximum borrowing capacity   500,000  
Available borrowing capacity   425,000  
Line of Credit | 2022 Revolving Credit Agreement      
Debt Instrument [Line Items]      
Maximum borrowing capacity   520,000  
Swingline sublimit   125,000  
Letter of credit sublimit   75,000  
Available borrowing capacity   $ 445,000  
Line of Credit | Rural Energy Savings Program Loan      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 75,000    
Interest rate (as a percent) 0.00%    
Term of issuance 10 years    
Special draw capacity $ 3,000    
Letter of credit, proportion of amount drawn (as a percent) 50.00%    
Line of Credit | Rural Energy Savings Program Loan | Subsequent Event      
Debt Instrument [Line Items]      
Letter of credit outstanding $ 3,000    
Line of Credit | Rural Energy Savings Program Loan | Electrify and Save® On-Bill Repayment Program      
Debt Instrument [Line Items]      
Maximum borrowing capacity 50,000    
Line of Credit | Rural Energy Savings Program Loan | Work Plan with Rural Utility Service      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 25,000    
Minimum      
Debt Instrument [Line Items]      
Equity to capitalization ratio (ECR) requirement (as a percent)   18.00%  
Debt service ratio (DSR) requirement   1.025  
Minimum | All Other Long-Term Debt      
Debt Instrument [Line Items]      
Debt service ratio (DSR) requirement   1.10  
Minimum | Springerville certificates, Series B, 7.14%, due through 2033 | Mortgages      
Debt Instrument [Line Items]      
Debt service ratio (DSR) requirement   1.02