BANK BORROWINGS - Narrative (Details) $ in Thousands, ¥ in Millions |
9 Months Ended | ||
---|---|---|---|
Sep. 27, 2022
USD ($)
|
Sep. 30, 2022
USD ($)
|
Sep. 27, 2022
CNY (¥)
|
|
Syndicated Loan Agreement | |||
Debt Instrument [Line Items] | |||
Line of credit facility, maximum borrowing capacity | $ 111,000 | ¥ 800 | |
Proceeds from lines of credit | $ 42,173 | ||
Syndicated Loan Agreement | National Interbank Funding Center Rate | |||
Debt Instrument [Line Items] | |||
Debt instrument, basis spread on variable rate | 115.00% | ||
Minimum | |||
Debt Instrument [Line Items] | |||
Long-term debt, percentage bearing variable interest, percentage rate | 4.50% | ||
Maximum | |||
Debt Instrument [Line Items] | |||
Long-term debt, term | 12 months | ||
Long-term debt, percentage bearing variable interest, percentage rate | 4.75% |