DEBT AND CREDIT SOURCES - Physical Delivery Forward (Details) - USD ($) $ / shares in Units, $ in Thousands |
12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
Sep. 29, 2020 |
Sep. 09, 2020 |
Aug. 26, 2020 |
Jul. 17, 2020 |
Dec. 31, 2023 |
Jan. 01, 2023 |
Jan. 02, 2022 |
|
| Subsidiary or Equity Method Investee [Line Items] | |||||||
| Consideration received on transaction | $ 298,000 | ||||||
| Number of shares issued in transaction (in shares) | 8,915,692 | ||||||
| Remeasurement gain | $ (18,363) | $ 2,411 | $ (34,468) | ||||
| Own-Share Lending Arrangement | |||||||
| Subsidiary or Equity Method Investee [Line Items] | |||||||
| Maximum amount allowed under physical delivery forward | $ 60,000 | ||||||
| Physical Delivery Forward | |||||||
| Subsidiary or Equity Method Investee [Line Items] | |||||||
| Maximum amount allowed under physical delivery forward | $ 60,000 | $ 60,000 | |||||
| Consecutive trading days | 15 days | ||||||
| Consideration received on transaction | $ 58,500 | ||||||
| Number of shares issued in transaction (in shares) | 3,800,000 | ||||||
| Price per share (USD per share) | $ 15.40 | ||||||
| Carrying amount | $ 64,100 | ||||||
| Remeasurement gain | $ 8,500 | ||||||