DEBT AND CREDIT SOURCES - Prepaid Forward (Details) - USD ($) $ in Thousands, shares in Millions |
12 Months Ended | ||||
|---|---|---|---|---|---|
Dec. 31, 2023 |
Jan. 01, 2023 |
Jan. 02, 2022 |
Sep. 29, 2020 |
Jul. 17, 2020 |
|
| Equity, Class of Treasury Stock [Line Items] | |||||
| Remeasurement loss (gain) on prepaid forward | $ (18,363) | $ 2,411 | $ (34,468) | ||
| Prepaid forward | |||||
| Equity, Class of Treasury Stock [Line Items] | |||||
| Authorized amount | $ 40,000 | ||||
| Floor percentage | 20.00% | ||||
| Remaining shares to be delivered (in shares) | 2.5 | ||||
| Prepaid Forward | 16,300 | 35,700 | |||
| Remeasurement loss (gain) on prepaid forward | $ (18,400) | $ 2,400 | $ (34,500) | ||