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FINANCIAL INSTRUMENTS - Schedule of Amortized Cost and Fair Value of Cash Equivalents, Investments, and Restricted Cash and Investments with Contractual Maturities (Details)
$ in Thousands
Mar. 27, 2022
USD ($)
Cost  
Due in one year or less $ 3,279,093
Due after one year through five years 111,194
Cost 3,390,287
Fair Value  
Due in one year or less 3,278,694
Due after one year through five years 109,718
Fair Value $ 3,388,412