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FAIR VALUE - Available for Sale Investment Portfolio (Details) - Ardellis Insurance Ltd. - USD ($)
$ in Thousands
Sep. 26, 2020
Sep. 28, 2019
Available-for-sale securities    
Total Securities Cost $ 33,980 $ 30,734
Unrealized Gain (Loss) 3,320 1,593
Total Fair Value 37,300 32,327
Fixed Income    
Available-for-sale securities    
Debt Securities Cost 15,750 14,969
Debt Securities Unrealized Gain/(Loss) 1,020 330
Debt Securities Fair Value 16,770 15,299
Equity    
Available-for-sale securities    
Equity Securities Cost 9,121 7,584
Equity Securities Unrealized Gain/(Loss) 1,403 1,256
Equity Securities Fair Value 10,524 8,840
Mutual Fund    
Available-for-sale securities    
Debt Securities Cost 7,228 6,391
Debt Securities Unrealized Gain/(Loss)   (98)
Debt Securities Unrealized Gain/(Loss) 852  
Debt Securities Fair Value 8,080 6,293
Alternative Investments    
Available-for-sale securities    
Debt Securities Cost 1,881 1,790
Debt Securities Unrealized Gain/(Loss) 45 105
Debt Securities Fair Value $ 1,926 $ 1,895