VARIABLE INTEREST ENTITIES - Narrative (Details) $ in Thousands	Apr. 01, 2023 USD ($) variableInterestEntity	Oct. 01, 2022 USD ($)
Variable Interest Entity [Line Items]
Number of VIEs with primary benefits \| variableInterestEntity	3
Liabilities	$ 132,744	$ 149,416
Assets	193,312	209,534
Variable Interest Entity, Primary Beneficiary
Variable Interest Entity [Line Items]
Liabilities	2,625	2,745
Assets	$ 3,712	$ 4,006

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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+ Details

- Definition

Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.

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