XML 89 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
TRADE ACCOUNTS RECEIVABLE (Allowance for doubtful accounts) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Jan. 01, 2023
Changes in allowance account for credit losses of financial assets [abstract]    
Balance, beginning of fiscal year $ (15,394)  
Balance, end of fiscal year (11,165) $ (15,394)
Allowance for doubtful accounts    
Changes in allowance account for credit losses of financial assets [abstract]    
Balance, beginning of fiscal year (15,394) (13,704)
Reversal of impairment (Impairment) of trade accounts receivable 3,859 (2,150)
Write-off (Recoveries) of trade accounts receivable 370 460
Balance, end of fiscal year $ (11,165) $ (15,394)