v3.25.4
COMMITMENTS, CONTINGENCIES AND CONCENTRATIONS (Obligations not reflected on the Consolidated Balance Sheet) (Details)
$ in Thousands
Jan. 03, 2026
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Total $ 297,699
2026 297,699
2027 0
2028 0
2029 0
2030 0
Thereafter $ 0