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FINANCIAL INSTRUMENTS - Schedule of Cash, Cash Equivalents, Investments and Restricted Cash and Investments Unrealized Loss Positions (Details)
$ in Thousands
Mar. 28, 2021
USD ($)
Fair Value  
Unrealized Losses Less than 12 Months $ 584,199
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months (783)
U.S. Treasury and agencies  
Fair Value  
Unrealized Losses Less than 12 Months 7,958
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months (13)
Municipal notes and bonds  
Fair Value  
Unrealized Losses Less than 12 Months 6,468
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months (105)
Foreign government bonds  
Fair Value  
Unrealized Losses Less than 12 Months 21,259
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months (1)
Corporate notes and bonds  
Fair Value  
Unrealized Losses Less than 12 Months 540,915
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months (633)
Mortgage backed securities — commercial  
Fair Value  
Unrealized Losses Less than 12 Months 7,599
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months $ (31)