DEBT AND OTHER FINANCING ARRANGEMENTS - SUMMARY OF PRINCIPAL AND INTEREST PAYMENTS (Details) $ in Thousands	Jul. 02, 2022 USD ($)
Principal payment required during next five years
2023	$ 521,398
2024	0
2025	386,877
2026	750,000
2027	1,043,176
Interest payment required during next five years
2023	450,364
2024	441,714
2025	441,683
2026	414,011
2027	$ 383,449

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Long-Term Debt, Maturity, Interest, Year Three

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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