SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Short-term Borrowings (Details) - USD ($) |
Jan. 01, 2022 |
Jan. 02, 2021 |
|---|---|---|
| Short-term Debt [Line Items] | ||
| Short-term borrowings | $ 249,000 | $ 1,114,000 |
| Other short-term borrowings | 200,000 | 900,000 |
| International borrowing arrangements | ||
| Short-term Debt [Line Items] | ||
| Debt capacity | 10,100,000 | 35,900,000 |
| Short-term borrowings | $ 0 | $ 200,000 |
| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Details
|