XML 108 R89.htm IDEA: XBRL DOCUMENT v3.24.0.1
OTHER NON-CURRENT LIABILITIES (Provisions) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Jan. 01, 2023
Reconciliation of changes in other provisions [abstract]    
beginning of fiscal year $ 10,707 $ 13,189
Changes in estimates made during the fiscal year (41) (2,689)
Accretion of interest 414 207
Balance, end of fiscal year $ 11,080 $ 10,707
Expected Timing Of Outflows, Other Provisions 10 years