PROPERTY AND EQUIPMENT, NET - Additional Information (Details) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Jun. 28, 2024 |
Jun. 30, 2024 |
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| Property and Equipment, Net | ||
| Gain on sale of property held for sale | $ 1.0 | |
| Former Chicago Headquarters Location | Disposal group, disposed of by sale, not discontinued operations | ||
| Property and Equipment, Net | ||
| Purchase price of the property | $ 12.0 | |
| Purchase price of the property, cash | 5.0 | |
| Purchase price of the property, seller financing | 7.0 | |
| Gain on sale of property held for sale | 1.0 | |
| Secured promissory note receivable | $ 7.0 | |
| Secured promissory note receivable, interest rate (as a percent) | 4.00% | |
| Term of note receivable unless the purchaser sells the property | 2 years |
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- Definition Amount of consideration in cash received or receivable for the disposal of assets and liabilities, including discontinued operation. No definition available.
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- Definition Amount of consideration in the form of seller financing for the disposal of assets and liabilities, including discontinued operation. No definition available.
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- Definition Period between issuance and maturity of note receivable, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Stated interest rate of notes receivable. No definition available.
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- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. No definition available.
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- Definition Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. No definition available.
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