FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Jan. 01, 2023 |
|---|---|---|
| Assets | ||
| Derivative financial instruments (Note 12) | $ 313 | $ 703 |
| Prepaid Forward | 16,298 | 34,661 |
| Liabilities | ||
| Derivative liabilities | 2,456 | 5,318 |
| Recurring basis | ||
| Assets | ||
| Derivative financial instruments (Note 12) | 313 | 703 |
| Prepaid Forward | 16,298 | 34,661 |
| Total assets | 16,611 | 35,364 |
| Liabilities | ||
| Derivative liabilities | 2,456 | 5,318 |
| Total liabilities | 2,456 | 5,318 |
| Recurring basis | Level 2 | ||
| Assets | ||
| Derivative financial instruments (Note 12) | 313 | 703 |
| Prepaid Forward | 16,298 | 34,661 |
| Total assets | 16,611 | 35,364 |
| Liabilities | ||
| Derivative liabilities | 2,456 | 5,318 |
| Total liabilities | $ 2,456 | $ 5,318 |