XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.1
FINANCIAL INSTRUMENTS - Schedule of Cash, Cash Equivalents, Investments and Restricted Cash and Investments Unrealized Loss Positions (Details)
$ in Thousands
Mar. 27, 2022
USD ($)
Fair Value  
Unrealized Losses Less than 12 Months, available for sale $ 165,990
Unrealized Losses 12 Months or Greater 1,735
Total, Fair Value 167,725
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months, available for sale (2,072)
Unrealized Losses 12 Months or Greater (142)
Total, Gross Unrealized Loss (2,214)
Mutual funds  
Fair Value  
Unrealized Losses Less than 12 Months, trading 7,048
Unrealized Losses 12 Months or Greater, trading 1,735
Trading Securities, Continuous Unrealized Loss Position, fair value 8,783
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months, trading (197)
Unrealized Losses 12 Months or Greater, trading (142)
Trading Securities, Continuous Unrealized Loss Position, Accumulated Loss (339)
Corporate notes and bonds  
Fair Value  
Unrealized Losses Less than 12 Months, available for sale 158,942
Unrealized Losses 12 Months or Greater 0
Total, Fair Value 158,942
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months, available for sale (1,875)
Unrealized Losses 12 Months or Greater 0
Total, Gross Unrealized Loss $ (1,875)