XML 71 R51.htm IDEA: XBRL DOCUMENT v3.23.3
BANK BORROWINGS - Narrative (Details)
$ in Thousands, ¥ in Millions
3 Months Ended 9 Months Ended
Sep. 27, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
CNY (¥)
Sep. 27, 2022
CNY (¥)
Debt Instrument [Line Items]              
Interest costs capitalized   $ 475 $ 0 $ 1,503 $ 0    
Maximum              
Debt Instrument [Line Items]              
Long-term debt, term   12 months   12 months   12 months  
Long-term debt, percentage bearing variable interest, percentage rate   4.55%   4.55%   4.55%  
Minimum              
Debt Instrument [Line Items]              
Long-term debt, percentage bearing variable interest, percentage rate   3.40%   3.40%   3.40%  
2022 Facility Agreement              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity $ 111,483           ¥ 800
Line of credit facility, remaining borrowing capacity   $ 70,364   $ 70,364   ¥ 500  
Long-term line of credit   $ 38,703   $ 38,703      
2022 Facility Agreement | National Interbank Funding Center Rate              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate 1.15%