XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
VENTURE CAPITAL AND STRATEGIC EQUITY INVESTMENTS - Narrative (Details) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended
Oct. 31, 2022
Apr. 30, 2022
Sep. 24, 2022
Sep. 25, 2021
Sep. 24, 2022
Sep. 25, 2021
Dec. 25, 2021
Schedule of Equity Method Investments [Line Items]              
Venture capital investments     $ 131,515   $ 131,515   $ 149,640
Committed contribution     190,300   190,300    
Amount funded for venture capital investments     125,100   125,100    
Distributions received     3,700 $ 10,200 7,700 $ 37,700  
Gains (losses) recognized related to venture capital investments     3,000 $ (10,300) (20,100) $ (15,600)  
Strategic equity investments     158,582   158,582   $ 51,712
Payments to acquire strategic investments         33,000    
Subsequent Event              
Schedule of Equity Method Investments [Line Items]              
Payments to acquire strategic investments $ 25,000            
DSA Supplier              
Schedule of Equity Method Investments [Line Items]              
Ownership percentage   49.00%          
Purchases of additional equity interests, net   $ 90,000          
Contingent payments   $ 5,000          
Allocable basis of investment in excess of proportional interest in underlying net assets     86,700   86,700    
DSA Supplier | Deferred Tax Liability              
Schedule of Equity Method Investments [Line Items]              
Allocable basis of investment in excess of proportional interest in underlying net assets     10,700   10,700    
DSA Supplier | Goodwill              
Schedule of Equity Method Investments [Line Items]              
Allocable basis of investment in excess of proportional interest in underlying net assets     26,200   26,200    
DSA Supplier | Intangible Assets              
Schedule of Equity Method Investments [Line Items]              
Allocable basis of investment in excess of proportional interest in underlying net assets     $ 71,200   $ 71,200