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FINANCIAL INSTRUMENTS - Schedule of Investments in Unrealized Loss Positions (Details) $ in Thousands | Sep. 25, 2022 USD ($)
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Fair Value |
Unrealized Losses Less than 12 Months | $ 155,220
Unrealized Losses 12 Months or Greater | 1,488
Fair Value | 156,708
Gross Unrealized Loss |
Unrealized Losses Less than 12 Months | 4,352
Unrealized Losses 12 Months or Greater | 259
Gross Unrealized Loss | 4,611
Mutual funds |
Fair Value |
Unrealized Losses Less than 12 Months, trading | 35,363
Unrealized Losses 12 Months or Greater, trading | 1,488
Trading , Fair Value | 36,851
Gross Unrealized Loss |
Unrealized Losses Less than 12 Months, trading | (2,259)
Unrealized Losses 12 Months or Greater, trading | (259)
Gross Unrealized Loss, trading | (2,518)
Corporate notes and bonds |
Fair Value |
Unrealized Losses Less than 12 Months, available for sale | 119,857
Unrealized Losses 12 Months or Greater, available for sale | 0
Available for sale, Fair Value | 119,857
Gross Unrealized Loss |
Unrealized Losses Less than 12 Months, available for sale | (2,093)
Unrealized Losses 12 Months or Greater, available for sale | 0
Gross Unrealized Loss, available for sale | $ (2,093)

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