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FINANCIAL INSTRUMENTS - Schedule of Investments in Unrealized Loss Positions (Details) $ in Thousands | Dec. 25, 2022 USD ($)
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Fair Value |
Unrealized Losses Less than 12 Months | $ 109,447
Unrealized Losses 12 Months or Greater | 19,994
Fair Value | 129,441
Gross Unrealized Loss |
Unrealized Losses Less than 12 Months | (3,741)
Gross Unrealized Loss | (519)
Gross Unrealized Loss | (4,260)
Mutual funds |
Fair Value |
Unrealized Losses Less than 12 Months, trading | 29,021
Unrealized Losses 12 Months or Greater, trading | 1,468
Trading , Fair Value | 30,489
Gross Unrealized Loss |
Unrealized Losses Less than 12 Months, trading | (2,526)
Unrealized Losses 12 Months or Greater, trading | (275)
Gross Unrealized Loss, trading | (2,801)
Corporate notes and bonds |
Fair Value |
Unrealized Losses Less than 12 Months, available for sale | 80,426
Unrealized Losses 12 Months or Greater, available for sale | 18,526
Available for sale, Fair Value | 98,952
Gross Unrealized Loss |
Unrealized Losses Less than 12 Months, available for sale | (1,215)
Unrealized Losses 12 Months or Greater, available for sale | (244)
Gross Unrealized Loss, available for sale | $ (1,459)

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