XML 82 R68.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES - SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO LEASES (Details) - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2023
Jul. 03, 2022
Leases [Abstract]    
Operating cash flows from operating leases $ 22,702 $ 23,783
Operating cash flows from finance leases 2,192 2,053
Financing cash flows from finance leases 2,349 2,473
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 14,500 6,317
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability $ 292 $ 4,192