XML 34 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
Marketable Securities - Amortized Cost (Details) - USD ($)
$ in Thousands
Sep. 24, 2022
Dec. 25, 2021
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost $ 176,375 $ 196,878
Gross Unrealized Holding Gains 1,267 4,755
Gross Unrealized Holding Losses (11,426) (2,397)
Fair Value 166,216  
Bonds [Member]    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 149,483 151,947
Gross Unrealized Holding Gains 1,210 4,753
Gross Unrealized Holding Losses (11,426) (2,384)
Fair Value 139,267 154,315
Commercial Paper [Member]    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 26,892 44,931
Gross Unrealized Holding Gains 57 2
Gross Unrealized Holding Losses   (13)
Fair Value $ 26,949 $ 44,920