XML 139 R120.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEPRECIATION AND AMORTIZATION (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Jan. 01, 2023
Depreciation and amortisation expense [abstract]    
Depreciation (note 21) $ 101,161 $ 102,314
Depreciation of right-of-use assets (note 10) 13,356 14,777
Adjustment for the variation of depreciation included in inventories at the beginning and end of the year (6,716) (11,317)
Amortization of intangible assets, excluding software (note 11) 8,275 13,755
Amortization of software (note 11) 5,568 5,397
Depreciation and amortization included in net earnings $ 121,644 $ 124,926