XML 33 R24.htm IDEA: XBRL DOCUMENT v3.22.1
Marketable Securities - Amortized Cost (Details) - USD ($)
$ in Thousands
Mar. 26, 2022
Dec. 25, 2021
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost $ 197,153 $ 196,878
Gross Unrealized Holding Gains 2,018 4,755
Gross Unrealized Holding Losses (6,710) (2,397)
Fair Value 192,461  
Bonds [Member]    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 152,238 151,947
Gross Unrealized Holding Gains 2,012 4,753
Gross Unrealized Holding Losses (6,648) (2,384)
Fair Value 147,602 154,315
Commercial Paper [Member]    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 44,915 44,931
Gross Unrealized Holding Gains 6 2
Gross Unrealized Holding Losses (62) (13)
Fair Value $ 44,859 $ 44,920