Quarterly report pursuant to Section 13 or 15(d)

INCOME TAXES (Details)

v3.23.3
INCOME TAXES (Details)
$ in Thousands, € in Millions
 3 Months Ended 6 Months Ended
Oct. 19, 2022
USD ($)
Sep. 30, 2023
USD ($)
Jul. 01, 2023
USD ($)
Oct. 01, 2022
USD ($)
Sep. 30, 2023
USD ($)
Oct. 01, 2022
USD ($)
Dec. 31, 2018
EUR (€)
Income Tax Contingency [Line Items]              
Effective income tax rate         310.40% 11.30%  
Net discrete tax expense         $ 703,300 $ 5,100  
Effective tax rate, excluding discrete items         19.20% 13.90%  
Effective tax rate, excluding discrete items, increase (decrease) from prior period         5.30%    
Payments for legal settlements $ 875,700            
Interest income   $ 4,808   $ 823 $ 10,302 $ 2,106  
Income tax examination, period         12 months    
Increase in unrecognized tax benefits         $ 5,800    
Unrecognized tax benefits   303,400     303,400    
Unrecognized tax benefits, decrease resulting from settlements with taxing authorities         183,000    
Unrecognized tax benefits, increase resulting from uncertainty in application of court decisions upheld upon appeal         192,500    
Possible decrease in unrecognized income tax benefits   28,900     28,900    
Net unrecognized tax benefits and interest, if recognized, would reduce the annual effective tax rate   25,200     25,200    
Internal Revenue Service (IRS) | Domestic Tax Authority              
Income Tax Contingency [Line Items]              
Income tax expense from tax settlements   $ 690,000          
Interest income reversal         19,600    
Interest income     $ 7,500        
Administration of the Treasury, Belgium | Foreign Tax Authority              
Income Tax Contingency [Line Items]              
Income tax expense from tax settlements         $ 26,100    
Income taxes receivable | €             € 35.0