XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASES (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Oct. 01, 2021
Sep. 30, 2022
Oct. 01, 2021
Leases [Abstract]        
Operating lease cost $ 1,767 $ 1,911 $ 5,802 $ 5,654
Variable lease cost 503 467 1,395 1,494
Total lease cost 2,270 2,378 7,197 7,148
Cash paid for amounts included in the measurement of operating lease liabilities 1,925 1,987 5,803 5,744
Right-of-use assets obtained in exchange for operating lease obligations $ 0 $ 194 $ 206 $ 5,670