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FINANCIAL INSTRUMENTS - Schedule of Cash, Cash Equivalents, Investments and Restricted Cash and Investments Unrealized Loss Positions (Details)
$ in Thousands
Mar. 29, 2020
USD ($)
Fair Value  
Unrealized Losses Less than 12 Months $ 686,581
Unrealized Losses 12 Months or Greater 8,108
Total 694,689
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months (6,520)
Unrealized Losses 12 Months or Greater (298)
Total (6,818)
Mutual funds  
Fair Value  
Unrealized losses less than 12 months, trading 6,363
Unrealized losses 12 months or greater, trading 8,108
Total, trading 14,471
Gross Unrealized Loss  
Unrealized losses less than 12 months, trading (193)
Unrealized losses 12 months or greater, trading (298)
Total, trading (491)
Foreign government bonds  
Fair Value  
Unrealized losses less than 12 months, available for sale 3,900
Unrealized losses 12 months or greater, available for sale 0
Total, available for sale 3,900
Gross Unrealized Loss  
Unrealized losses less than 12 months, available for sale (47)
Unrealized losses 12 months or greater, available for sale 0
Total, available for sale (47)
Corporate notes and bonds  
Fair Value  
Unrealized losses less than 12 months, available for sale 676,318
Unrealized losses 12 months or greater, available for sale 0
Total, available for sale 676,318
Gross Unrealized Loss  
Unrealized losses less than 12 months, available for sale (6,280)
Unrealized losses 12 months or greater, available for sale 0
Total, available for sale $ (6,280)