SHORT AND LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 29, 2026

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt consisted of the following:

Debt Type and Rate	Maturity Date	March 29, 2026		December 31, 2025
2.300% Notes	August 15, 2026	500,000		500,000
7.200% Debentures	August 15, 2027	193,639		193,639
4.550% Notes	February 24, 2028	500,000		500,000
4.250% Notes	May 4, 2028	350,000		350,000
2.450% Notes	November 15, 2029	300,000		300,000
4.750% Notes	February 24, 2030	500,000		500,000
1.700% Notes	June 1, 2030	350,000		350,000
4.950% Notes	February 24, 2032	500,000		500,000
4.500% Notes	May 4, 2033	400,000		400,000
5.100% Notes	February 24, 2035	500,000		500,000
3.375% Notes	August 15, 2046	300,000		300,000
3.125% Notes	November 15, 2049	400,000		400,000
2.650% Notes	June 1, 2050	350,000		350,000
Finance lease obligations (see Note 7)		76,141		73,510
Net impact of interest rate swaps, debt issuance costs and unamortized debt discounts		(31,336)		(32,628)
Total long-term debt		5,188,444		5,184,521
Less—current portion		504,081		503,327
Long-term portion		$	4,684,363	$	4,681,194

Schedule of Net Interest Expense

Net interest expense consists of the following:

	Three Months Ended
	March 29, 2026		March 30, 2025
Interest expense	$	56,876	$	54,916
Capitalized interest	(2,126)		(4,309)
Interest expense	54,750		50,607
Interest income	(4,932)		(5,985)
Interest expense, net	$	49,818	$	44,622