v3.23.3
LEASES - SCHEDULE OF INFORMATION REGARDING OUR LEASE TERMS AND DISCOUNT RATES (Details)
Oct. 01, 2023
Dec. 31, 2022
Leases [Abstract]    
Operating leases, Weighted-average remaining lease term (years) 14 years 6 months 15 years
Finance leases, Weighted-average remaining lease term (years) 27 years 3 months 18 days 27 years 8 months 12 days
Operating leases, Weighted-average remaining discount rate 3.50% 3.20%
Finance leases, Weighted-average remaining discount rate 6.20% 6.10%