XML 74 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
COMMITMENTS, CONTINGENCIES AND CONCENTRATIONS (Obligations not reflected on the Consolidated Balance Sheet) (Details)
$ in Thousands
Dec. 30, 2023
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Total $ 167,469
2024 97,313
2025 70,156
2026 0
2027 0
2028 0
Thereafter $ 0