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FINANCIAL INSTRUMENTS - Schedule of Investments in Unrealized Loss Positions (Details) $ in Thousands | Sep. 24, 2023 USD ($)
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Fair Value |
Unrealized Losses Less than 12 Months | $ 5,977
Unrealized Losses 12 Months or Greater | 39,622
Fair Value | 45,599
Gross Unrealized Loss |
Unrealized Losses Less than 12 Months | (7)
Gross Unrealized Loss | (2,138)
Gross Unrealized Loss | (2,145)
Mutual funds |
Fair Value |
Unrealized Losses Less than 12 Months, trading | 599
Unrealized Losses 12 Months or Greater, trading | 21,788
Trading , Fair Value | 22,387
Gross Unrealized Loss |
Unrealized Losses Less than 12 Months, trading | (6)
Unrealized Losses 12 Months or Greater, trading | (1,967)
Gross Unrealized Loss, trading | (1,973)
Corporate notes and bonds |
Fair Value |
Unrealized Losses Less than 12 Months, available for sale | 5,378
Unrealized Losses 12 Months or Greater, available for sale | 17,834
Available for sale, Fair Value | 23,212
Gross Unrealized Loss |
Unrealized Losses Less than 12 Months, available for sale | (1)
Unrealized Losses 12 Months or Greater, available for sale | (171)
Gross Unrealized Loss, available for sale | $ (172)

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