XML 71 R60.htm IDEA: XBRL DOCUMENT v3.25.1
BANK BORROWINGS - Narrative (Details)
$ in Thousands, ¥ in Millions
3 Months Ended 9 Months Ended
Sep. 27, 2022
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Sep. 27, 2022
CNY (¥)
Debt Instrument [Line Items]              
Restricted cash, non-current   $ 11,021   $ 11,021   $ 6,171  
Interest costs capitalized   65 $ 475 65 $ 1,503    
CHINA              
Debt Instrument [Line Items]              
Restricted cash, non-current   $ 10,663   $ 10,663   $ 6,171  
Maximum              
Debt Instrument [Line Items]              
Long-term debt, term   12 months   12 months      
Long-term debt, percentage bearing variable interest, percentage rate   4.85%   4.85%      
Minimum              
Debt Instrument [Line Items]              
Long-term debt, percentage bearing variable interest, percentage rate   3.30%   3.30%      
2022 Facility Agreement              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity $ 111,483           ¥ 800
Debt instrument, basis spread on variable rate 1.15%            
Long-term line of credit   $ 75,115   $ 75,115