XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jul. 01, 2022
Jun. 30, 2023
Jul. 01, 2022
Leases [Abstract]        
Operating lease cost $ 1,761 $ 2,148 $ 3,525 $ 4,035
Variable lease cost 425 431 850 892
Total lease cost 2,186 2,579 4,375 4,927
Supplemental information related to leases are as follows:        
Cash paid for amounts included in the measurement of operating lease liabilities 1,778 1,962 3,606 3,878
Right-of-use assets obtained in exchange for operating lease obligations $ 0 $ 77 $ 0 $ 206