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FINANCIAL INSTRUMENTS - Schedule of Cash, Cash Equivalents, Investments and Restricted Cash and Investments Unrealized Loss Positions (Details) $ in Thousands | Mar. 27, 2022 USD ($)
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Fair Value |
Unrealized Losses Less than 12 Months, available for sale | $ 165,990
Unrealized Losses 12 Months or Greater | 1,735
Total, Fair Value | 167,725
Gross Unrealized Loss |
Unrealized Losses Less than 12 Months, available for sale | (2,072)
Unrealized Losses 12 Months or Greater | (142)
Total, Gross Unrealized Loss | (2,214)
Mutual funds |
Fair Value |
Unrealized Losses Less than 12 Months, trading | 7,048
Unrealized Losses 12 Months or Greater, trading | 1,735
Trading Securities, Continuous Unrealized Loss Position, fair value | 8,783
Gross Unrealized Loss |
Unrealized Losses Less than 12 Months, trading | (197)
Unrealized Losses 12 Months or Greater, trading | (142)
Trading Securities, Continuous Unrealized Loss Position, Accumulated Loss | (339)
Corporate notes and bonds |
Fair Value |
Unrealized Losses Less than 12 Months, available for sale | 158,942
Unrealized Losses 12 Months or Greater | 0
Total, Fair Value | 158,942
Gross Unrealized Loss |
Unrealized Losses Less than 12 Months, available for sale | (1,875)
Unrealized Losses 12 Months or Greater | 0
Total, Gross Unrealized Loss | $ (1,875)

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