SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Schedule of Long-term Debt Instruments (Details) - USD ($) $ in Thousands |
Apr. 01, 2023 |
Dec. 31, 2022 |
Apr. 02, 2022 |
Nov. 18, 2021 |
---|---|---|---|---|
Debt Instrument [Line Items] | ||||
Total long-term debt | $ 840,444 | $ 792,619 | $ 791,643 | |
Less: current portion | (12,500) | (10,000) | (2,500) | |
Long-term debt, due beyond one year | 827,944 | 782,619 | 789,143 | |
Term Loan A | Term Loan | ||||
Debt Instrument [Line Items] | ||||
Total long-term debt | 395,586 | 397,954 | 397,559 | |
Revolving Credit Facility | ||||
Debt Instrument [Line Items] | ||||
Total long-term debt | 50,000 | 0 | 0 | |
Senior Notes | 4.125% Senior Notes, due 2029 | ||||
Debt Instrument [Line Items] | ||||
Debt instrument, interest rate, stated percentage | 4.125% | |||
Total long-term debt | $ 394,858 | $ 394,665 | $ 394,084 |
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
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 | ||||||||||
- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|