LEASES - SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO LEASES (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Oct. 01, 2023 |
Oct. 02, 2022 |
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Leases [Abstract] | ||
Operating cash flows from operating leases | $ 33,872 | $ 34,528 |
Operating cash flows from finance leases | 3,287 | 3,083 |
Financing cash flows from finance leases | 3,540 | 3,336 |
ROU assets obtained in exchange for lease liabilities, operating leases | 16,857 | 6,629 |
ROU assets obtained in exchange for lease liabilities, finance leases | $ 993 | $ 4,192 |
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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