FINANCIAL INSTRUMENTS - Schedule of Investments in Unrealized Loss Positions (Details) $ in Thousands	Sep. 24, 2023 USD ($)
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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