v3.26.1
COMMITMENTS, CONTINGENCIES AND CONCENTRATIONS (Obligations not reflected on the Consolidated Balance Sheet) (Details)
$ in Thousands
Apr. 04, 2026
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Total $ 359,635
2026 338,877
2027 20,758
2028 0
2029 0
2030 0
Thereafter $ 0