XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES (Details 2)
6 Months Ended
Jul. 01, 2023
LEASES  
Weighted average remaining lease term (years) - operating leases 7 years 1 month 6 days
Weighted average discount rate - operating leases 10.90%
Weighted average remaining lease term (years) - finance leases 3 years 7 months 6 days
Weighted average discount rate - finance leases 10.10%