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FINANCIAL INSTRUMENTS - Schedule of Investments in Unrealized Loss Positions (Details)
$ in Thousands
Sep. 25, 2022
USD ($)
Fair Value  
Unrealized Losses Less than 12 Months $ 155,220
Unrealized Losses 12 Months or Greater 1,488
Fair Value 156,708
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months 4,352
Unrealized Losses 12 Months or Greater 259
Gross Unrealized Loss 4,611
Mutual funds  
Fair Value  
Unrealized Losses Less than 12 Months, trading 35,363
Unrealized Losses 12 Months or Greater, trading 1,488
Trading , Fair Value 36,851
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months, trading (2,259)
Unrealized Losses 12 Months or Greater, trading (259)
Gross Unrealized Loss, trading (2,518)
Corporate notes and bonds  
Fair Value  
Unrealized Losses Less than 12 Months, available for sale 119,857
Unrealized Losses 12 Months or Greater, available for sale 0
Available for sale, Fair Value 119,857
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months, available for sale (2,093)
Unrealized Losses 12 Months or Greater, available for sale 0
Gross Unrealized Loss, available for sale $ (2,093)