XML 81 R70.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES - Schedule of Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Assets    
Operating lease right-of-use assets $ 144,949 $ 156,947
Current:    
Current operating lease liabilities 45,041 49,702
Noncurrent:    
Long-term operating lease liabilities $ 135,062 $ 150,188