v3.22.4
FINANCIAL INSTRUMENTS - Schedule of Investments in Unrealized Loss Positions (Details)
$ in Thousands
Dec. 25, 2022
USD ($)
Fair Value  
Unrealized Losses Less than 12 Months $ 109,447
Unrealized Losses 12 Months or Greater 19,994
Fair Value 129,441
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months (3,741)
Gross Unrealized Loss (519)
Gross Unrealized Loss (4,260)
Mutual funds  
Fair Value  
Unrealized Losses Less than 12 Months, trading 29,021
Unrealized Losses 12 Months or Greater, trading 1,468
Trading , Fair Value 30,489
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months, trading (2,526)
Unrealized Losses 12 Months or Greater, trading (275)
Gross Unrealized Loss, trading (2,801)
Corporate notes and bonds  
Fair Value  
Unrealized Losses Less than 12 Months, available for sale 80,426
Unrealized Losses 12 Months or Greater, available for sale 18,526
Available for sale, Fair Value 98,952
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months, available for sale (1,215)
Unrealized Losses 12 Months or Greater, available for sale (244)
Gross Unrealized Loss, available for sale $ (1,459)