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FAIR VALUE - Available for Sale Investment Portfolio (Details) - Ardellis Insurance Ltd. - USD ($)
$ in Thousands
Jun. 26, 2021
Jun. 27, 2020
Available-for-sale securities    
Total Securities Cost $ 43,548 $ 33,014
Unrealized Gain (Loss) 8,133 2,636
Total Fair Value 51,681 35,650
Fixed Income    
Available-for-sale securities    
Debt Securities Cost 17,066 15,497
Debt Securities Unrealized Gain/(Loss) 788 959
Debt Securities Fair Value 17,854 16,456
Equity    
Available-for-sale securities    
Equity Securities Cost 14,760 9,107
Equity Securities Unrealized Gain/(Loss) 4,254 850
Equity Securities Fair Value 19,014 9,957
Mutual Fund    
Available-for-sale securities    
Debt Securities Cost 8,769 6,553
Debt Securities Unrealized Gain/(Loss) 2,740 849
Debt Securities Fair Value 11,509 7,402
Alternative Investments    
Available-for-sale securities    
Debt Securities Cost 2,953 1,857
Debt Securities Unrealized Gain/(Loss)   (22)
Debt Securities Unrealized Gain/(Loss) 351  
Debt Securities Fair Value $ 3,304 $ 1,835