v3.24.1.1.u2
FAIR VALUE MEASUREMENTS (Tables)
 12 Months Ended
Dec. 31, 2023
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table summarizes our assets and liabilities measured and recorded at fair value on a recurring basis as of December 31, 2023 and January 1, 2023:
December 31, 2023January 1, 2023
(In thousands)Total Fair
Value		Level 2Total Fair
Value		Level 2
Assets
Prepaid expenses and other current assets
Derivative financial instruments (Note 12)$313 $313 $703 $703 
Other long-term assets
Prepaid Forward16,298 16,298 $34,661 $34,661 
Total assets$16,611 $16,611 $35,364 $35,364 
Liabilities
Accrued liabilities
Derivative financial instruments (Note 12)2,456 2,456 5,318 5,318 
Total liabilities$2,456 $2,456 $5,318 $5,318