LEASES - SCHEDULE OF INFORMATION REGARDING OUR LEASE TERMS AND DISCOUNT RATES (Details) |
Oct. 01, 2023 |
Dec. 31, 2022 |
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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% |
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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