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FINANCIAL INSTRUMENTS - Schedule of Investments in Unrealized Loss Positions (Details) $ in Thousands | Mar. 26, 2023 USD ($)
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Fair Value |
Unrealized Losses Less than 12 Months | $ 28,472
Unrealized Losses 12 Months or Greater | 61,892
Fair Value | 90,364
Gross Unrealized Loss |
Unrealized Losses Less than 12 Months | (1,010)
Gross Unrealized Loss | (1,968)
Gross Unrealized Loss | (2,978)
Mutual funds |
Fair Value |
Unrealized Losses Less than 12 Months, trading | 11,634
Unrealized Losses 12 Months or Greater, trading | 15,332
Trading , Fair Value | 26,966
Gross Unrealized Loss |
Unrealized Losses Less than 12 Months, trading | (922)
Unrealized Losses 12 Months or Greater, trading | (1,312)
Gross Unrealized Loss, trading | (2,234)
Corporate notes and bonds |
Fair Value |
Unrealized Losses Less than 12 Months, available for sale | 16,838
Unrealized Losses 12 Months or Greater, available for sale | 46,560
Available for sale, Fair Value | 63,398
Gross Unrealized Loss |
Unrealized Losses Less than 12 Months, available for sale | (88)
Unrealized Losses 12 Months or Greater, available for sale | (656)
Gross Unrealized Loss, available for sale | $ (744)

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