v3.23.3
LEASES - SUPPLEMENTAL BALANCE SHEET INFORMATION RELATED TO LEASES (Details) - USD ($)
$ in Thousands
Oct. 01, 2023
Dec. 31, 2022
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