XML 44 R34.htm IDEA: XBRL DOCUMENT v3.24.3
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Supplier Finance Program (Details)
$ in Thousands
9 Months Ended
Sep. 28, 2024
USD ($)
Accounting Policies [Abstract]  
Confirmed obligations outstanding as of December 30, 2023 $ 41,916
Invoices confirmed during the period 159,600
Confirmed invoices paid during the period (160,693)
Confirmed obligations outstanding as of September 28, 2024 $ 40,823