LEASES - Narrative (Details) - Ocala, Florida - Finance Lease Obligation $ in Thousands |
Sep. 28, 2023
USD ($)
|
|---|---|
| Lessee, Lease, Description [Line Items] | |
| Payment to acquire leased property | $ 23,207 |
| Lessee, finance Lease, discount rate | 5.60% |
| X | ||||||||||
- Definition Finance Lease, Payment To Acquire Leased Property No definition available.
|
| X | ||||||||||
- Definition Discount rate used by lessee to determine present value of finance lease payments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|