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FAIR VALUE - Available for Sale Investment Portfolio (Details) - Ardellis Insurance Ltd. - USD ($)
$ in Thousands
Sep. 25, 2021
Sep. 26, 2020
Available-for-sale securities    
Total Securities Cost $ 44,575 $ 33,980
Unrealized Gain (Loss) 7,442 3,320
Total Fair Value 52,017 37,300
Fixed Income    
Available-for-sale securities    
Debt Securities Cost 17,293 15,750
Debt Securities Unrealized Gain/(Loss) 690 1,020
Debt Securities Fair Value 17,983 16,770
Treasury securities    
Available-for-sale securities    
Debt Securities Cost 310  
Debt Securities Fair Value 310  
Equity    
Available-for-sale securities    
Equity Securities Cost 14,392 9,121
Equity Securities Unrealized Gain/(Loss) 4,151 1,403
Equity Securities Fair Value 18,543 10,524
Mutual Fund    
Available-for-sale securities    
Debt Securities Cost 9,210 7,228
Debt Securities Unrealized Gain/(Loss) 2,435 852
Debt Securities Fair Value 11,645 8,080
Alternative Investments    
Available-for-sale securities    
Debt Securities Cost 3,370 1,881
Debt Securities Unrealized Gain/(Loss) 166 45
Debt Securities Fair Value $ 3,536 $ 1,926