XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.3
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 29, 2024
Dec. 31, 2023
Workers' Compensation Commitments [Line Items]    
Cash collateral held by workers’ compensation insurance carriers $ 18,201 $ 17,737
Cash and cash equivalents held in Trust 12,187 12,703
Investments held in Trust 103,627 122,659
Letters of credit 2,605 6,077
Surety bonds 19,831 20,725
Total collateral commitments $ 156,451 $ 179,901
Surety bonds annual fee limit as a percentage of bond amount 2.00%  
Surety bonds required cancellation notice 60 days  
Minimum    
Workers' Compensation Commitments [Line Items]    
Surety bonds review and renewal period if elected 1 year  
Maximum    
Workers' Compensation Commitments [Line Items]    
Surety bonds review and renewal period if elected 4 years