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INTEREST RATE SWAPS (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 29, 2024
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITY |  |  |  |  |
Derivative Asset, Statement of Financial Position | Other Assets-See Note 11 |  | Other Assets-See Note 11 |  |
Derivative Liability, Statement of Financial Position | Accrued and Other Liabilities-See Note 17 |  | Accrued and Other Liabilities-See Note 17 |  |
Notional amount | $ 100,000 |  | $ 100,000 |  |
Credit Facility |  |  |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITY |  |  |  |  |
Derivative basis spread rate (as a percent) |  |  |  |  | 10.00%
Interest Rate Swap |  |  |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITY |  |  |  |  |
Effectiveness of interest rate cash flow hedge (as a percent) | 100.00% | 100.00% | 100.00% | 100.00% |
Designated as a hedge | Interest Rate Swap | 2026 Term Loan |  |  |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITY |  |  |  |  |
Derivative fixed interest rate (as a percent) | 1.44% |  | 1.44% |  |
Derivative basis spread rate (as a percent) | 0.10% |  | 0.10% |  |
Notional amount | $ 50,000 |  | $ 50,000 |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (1,495) |  | $ (1,495) |  |
Designated as a hedge | Interest Rate Swap | 2026 Term Loan One |  |  |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITY |  |  |  |  |
Derivative fixed interest rate (as a percent) | 0.70% |  | 0.70% |  |
Derivative basis spread rate (as a percent) | 0.10% |  | 0.10% |  |
Notional amount | $ 15,000 |  | $ 15,000 |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (605) |  | $ (605) |  |
Designated as a hedge | Interest Rate Swap | 2026 Term Loan Two |  |  |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITY |  |  |  |  |
Derivative fixed interest rate (as a percent) | 3.80% |  | 3.80% |  |
Derivative basis spread rate (as a percent) | 0.10% |  | 0.10% |  |
Notional amount | $ 40,000 |  | $ 40,000 |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (1,198) |  | $ (1,198) |  |
Designated as a hedge | Interest Rate Swap | 2027 Term loan |  |  |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITY |  |  |  |  |
Derivative fixed interest rate (as a percent) | 1.35% |  | 1.35% |  |
Derivative basis spread rate (as a percent) | 0.10% |  | 0.10% |  |
Notional amount | $ 100,000 |  | $ 100,000 |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (4,499) |  | $ (4,499) |  |
Designated as a hedge | Interest Rate Swap | 2027 Term Loan One |  |  |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITY |  |  |  |  |
Derivative fixed interest rate (as a percent) | 3.75% |  | 3.75% |  |
Derivative basis spread rate (as a percent) | 0.10% |  | 0.10% |  |
Notional amount | $ 60,000 |  | $ 60,000 |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (1,515) |  | $ (1,515) |  |
Designated as a hedge | Interest Rate Swap | 2028 Term Loan |  |  |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITY |  |  |  |  |
Derivative fixed interest rate (as a percent) | 3.78% |  | 3.78% |  |
Derivative basis spread rate (as a percent) | 0.10% |  | 0.10% |  |
Notional amount | $ 50,000 |  | $ 50,000 |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (836) |  | $ (836) |  |
Designated as a hedge | Interest Rate Swap | 2028 Term Loan One |  |  |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITY |  |  |  |  |
Derivative fixed interest rate (as a percent) | 3.78% |  | 3.78% |  |
Derivative basis spread rate (as a percent) | 0.10% |  | 0.10% |  |
Notional amount | $ 50,000 |  | $ 50,000 |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (843) |  | $ (843) |  |
Designated as a hedge | Interest Rate Swap | 2028 Term Loan Two |  |  |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITY |  |  |  |  |
Derivative fixed interest rate (as a percent) | 3.81% |  | 3.81% |  |
Derivative basis spread rate (as a percent) | 0.10% |  | 0.10% |  |
Notional amount | $ 60,000 |  | $ 60,000 |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (1,356) |  | $ (1,356) |  |
Designated as a hedge | Interest Rate Swap | 2029 Term Loan |  |  |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITY |  |  |  |  |
Derivative fixed interest rate (as a percent) | 3.27% |  | 3.27% |  |
Derivative basis spread rate (as a percent) | 0.10% |  | 0.10% |  |
Notional amount | $ 50,000 |  | $ 50,000 |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (140) |  | $ (140) |  |
Designated as a hedge | Interest Rate Swap | 2029 Term Loan One |  |  |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITY |  |  |  |  |
Derivative fixed interest rate (as a percent) | 3.26% |  | 3.26% |  |
Derivative basis spread rate (as a percent) | 0.10% |  | 0.10% |  |
Notional amount | $ 33,000 |  | $ 33,000 |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (79) |  | $ (79) |  |
Designated as a hedge | Interest Rate Swap | 2029 Term Loan Two |  |  |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITY |  |  |  |  |
Derivative fixed interest rate (as a percent) | 3.36% |  | 3.36% |  |
Derivative basis spread rate (as a percent) | 0.10% |  | 0.10% |  |
Notional amount | $ 17,000 |  | $ 17,000 |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (118) |  | $ (118) |  |
Designated as a hedge | Interest Rate Swap | Credit Facility |  |  |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITY |  |  |  |  |
Derivative fixed interest rate (as a percent) | 3.85% |  | 3.85% |  |
Derivative basis spread rate (as a percent) | 0.10% |  | 0.10% |  |
Notional amount | $ 50,000 |  | $ 50,000 |  | $ 150,000
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (919) |  | $ (919) |  |

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