FINANCIAL INSTRUMENTS - Schedule of Amortized Cost and Fair Value of Cash Equivalents, Investments, and Restricted Cash and Investments with Contractual Maturities (Details) $ in Thousands	Sep. 25, 2022 USD ($)
Cost
Due in one year or less	$ 2,937,758
Due after one year through five years	47,826
Debt securities, Cost	2,985,584
Fair Value
Due in one year or less	2,936,838
Due after one year through five years	46,653
Fair Value	$ 2,983,491

Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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