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SHORT-TERM BORROWINGS (Details) - USD ($) $ in Thousands |  | 12 Months Ended
--- | --- | ---
Sep. 28, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Short-Term Borrowings |  |  |
Short-term borrowings |  |  | $ 31,136
Line of credit facility |  |  |
Short-Term Borrowings |  |  |
Line of credit facility, expiration date | Sep. 28, 2024 |  |
Line of credit facility on general corporate assets | $ 40,000 |  |
Short-term borrowings |  | $ 0 | $ 31,100
Interest rate (in percent) |  |  | 5.77%
Line of credit facility | Secured overnight financing rate (SOFR) |  |  |
Short-Term Borrowings |  |  |
Spread on variable rate |  | 1.25% |

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- Definition The average effective interest rate during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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