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COMMITMENTS, CONTINGENCIES AND CONCENTRATIONS (Obligations not reflected on the Consolidated Balance Sheet) (Details)
$ in Thousands
Apr. 01, 2023
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Total $ 233,697
2023 54,215
2024 179,482
2025 0
2026 0
2027 0
thereafter $ 0