REVENUE FROM CONTRACTS WITH CUSTOMERS (Details) - USD ($) $ in Thousands |
12 Months Ended | ||||
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Dec. 31, 2023 |
Jan. 01, 2023 |
Jan. 02, 2022 |
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| Disaggregation of Revenue [Line Items] | |||||
| Revenue | [1] | $ 1,123,110 | $ 1,060,113 | $ 783,279 | |
| Contract with Customer, Asset, after Allowance for Credit Loss | 600 | 600 | |||
| (Decrease) increase in contract with customer, asset | (1,000) | ||||
| Assets serving as collateral | 1,002,009 | 1,260,418 | |||
| Increase (decrease) in contract with customer liability | (53,200) | 197,900 | |||
| Revenue recognized | 123,300 | 14,900 | |||
| Asset pledged as collateral | |||||
| Disaggregation of Revenue [Line Items] | |||||
| Assets serving as collateral | $ 34,400 | $ 93,100 | |||
| Minimum | |||||
| Disaggregation of Revenue [Line Items] | |||||
| Payment term | 30 days | ||||
| Maximum | |||||
| Disaggregation of Revenue [Line Items] | |||||
| Payment term | 45 days | ||||
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- Definition Increase (Decrease) In Contract Liability No definition available.
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- Definition Revenue from Contract with Customer, Payment Term No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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
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- Definition Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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