LEASES - SUPPLEMENTAL BALANCE SHEET INFORMATION RELATED TO LEASES (Details) - USD ($) $ in Thousands |
Oct. 01, 2023 |
Dec. 31, 2022 |
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Lease, Description [Line Items] | ||
Operating lease ROU assets | $ 315,524 | $ 326,472 |
Total leased assets | 383,083 | 398,632 |
Operating lease liabilities | 34,320 | 31,787 |
Finance lease liabilities, current | 4,659 | 4,285 |
Operating lease liabilities | 283,967 | 294,849 |
Finance lease liabilities, non-current | 68,037 | 69,194 |
Total leased liabilities | 390,983 | 400,115 |
Property, plant and equipment, gross | ||
Lease, Description [Line Items] | ||
Finance lease ROU assets | 86,129 | 86,703 |
Accumulated depreciation | ||
Lease, Description [Line Items] | ||
Accumulated amortization | (18,570) | (14,543) |
Property, plant and equipment, net | ||
Lease, Description [Line Items] | ||
Finance lease ROU assets | $ 67,559 | $ 72,160 |
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- Definition Lease, Liability No definition available.
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- Definition Lease, Right-of-Use Asset No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated amortization of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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