XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.3
DEBT - Schedule of Interest Expense (Details) - 2024 Notes - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 27, 2024
Sep. 29, 2023
Sep. 27, 2024
Sep. 29, 2023
Debt Instrument [Line Items]        
Contractual interest expense $ 0 $ 578 $ 912 $ 1,734
Amortization of debt issuance costs 0 226 282 673
Total interest expense recognized $ 0 $ 804 $ 1,194 $ 2,407