XML 57 R43.htm IDEA: XBRL DOCUMENT v3.21.2
COMMITMENTS AND CONTINGENCIES (Details)
$ in Thousands
Jul. 03, 2021
USD ($)
Loss Contingencies [Line Items]  
Operating Lease, Weighted Average Remaining Lease Term 4 years 9 months 18 days
Operating Lease, Weighted Average Discount Rate, Percent 4.70%
Unconditional purchase obligations $ 599,500
Liability  
Loss Contingencies [Line Items]  
2022 (remaining nine months) 17,939
2023 10,464
2024 8,719
2025 6,791
2026 5,627
Thereafter 16,086
Total lease payments 65,626
Less: imputed interest (7,955)
Operating lease, liability $ 57,671