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v3.23.2

INVESTMENTS IN SECURITIES (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 25, 2023 | Jun. 26, 2022 | Jun. 25, 2023 | Jun. 26, 2022 | Dec. 25, 2022
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Gross realized gains recognized on available-for-sale securities | $ 4,400,000 | $ 0 | $ 6,300,000 | $ 0 |
Fixed income securities |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Cost | 308,549,000 |  | 308,549,000 |  | $ 167,366,000
Fair Value | $ 308,722,000 |  | $ 308,722,000 |  | $ 167,430,000

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