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. 24, 2023 USD ($)
Cost
Due in one year or less	$ 3,384,670
Due after one year through five years	0
Debt securities, Cost	3,384,670
Fair Value
Due in one year or less	3,384,500
Due after one year through five years	0
Fair Value	$ 3,384,500