COMMITMENTS AND CONTINGENCIES - Lessee Narrative (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Jan. 01, 2023 |
|---|---|---|
| Commitments and Contingencies Disclosure [Abstract] | ||
| Future minimum lease payments for facilities under operating leases | $ 29,128 | $ 22,500 |
| Weighted-average remaining lease term (in years) – operating leases | 3 years 10 months 24 days | 4 years 7 months 6 days |
| Operating lease, extension term of contract | 10 years | |
| Finance lease liability | $ 1,627 | $ 2,200 |
| Finance lease, term of contract | 3 years 4 months 24 days | 4 years 4 months 24 days |
| Current finance lease liability | $ 400 | |
| Short-term debt | Short-Term Debt | |
| Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Long-term debt, Short-term debt | Long-term debt, Short-term debt |
| Non-current finance lease liability | $ 1,200 | |
| Long-term debt | Other Long-Term Debt, Noncurrent |
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- Definition Lessee, Operating Lease, Extension Term of Contract No definition available.
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes current finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes noncurrent finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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