Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (b)
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- Definition

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
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-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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DEBT - Narrative (Details) - USD ($)	3 Months Ended		9 Months Ended
DEBT - Narrative (Details) - USD ($)	Oct. 01, 2023	Sep. 25, 2022	Oct. 01, 2023	Sep. 25, 2022	Dec. 31, 2022
Line of Credit Facility [Line Items]
Interest paid	$ 8,100,000	$ 3,800,000	$ 40,800,000	$ 30,900,000
Revolving Credit Facility
Line of Credit Facility [Line Items]
Unused capacity, commitment fee percentage			0.23%
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate			1.75%
Debt instrument, effective interest rate	7.17%		7.17%
2021 Credit Facility \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 775,000,000		$ 775,000,000
2021 Credit Facility \| Term Loan Due 2027
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 150,000,000		$ 150,000,000
1.00% convertible notes due 2023
Line of Credit Facility [Line Items]
Stated interest rate	1.00%		1.00%		1.00%