XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.2
FINANCIAL INSTRUMENTS - Schedule of Cash, Cash Equivalents, Investments and Restricted Cash and Investments Unrealized Loss Positions (Details)
$ in Thousands
Sep. 26, 2021
USD ($)
Fair Value  
Unrealized Losses Less than 12 Months, available for sale $ 174,418
Unrealized Losses 12 Months or Greater 7,673
Total, Fair Value 182,091
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months, available for sale (315)
Unrealized Losses 12 Months or Greater (42)
Total, Gross Unrealized Loss (357)
U.S. Treasury and agencies  
Fair Value  
Unrealized Losses Less than 12 Months, available for sale 1,848
Unrealized Losses 12 Months or Greater 0
Total, Fair Value 1,848
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months, available for sale (1)
Unrealized Losses 12 Months or Greater 0
Total, Gross Unrealized Loss (1)
Municipal notes and bonds  
Fair Value  
Unrealized Losses Less than 12 Months, available for sale 2,082
Unrealized Losses 12 Months or Greater 0
Total, Fair Value 2,082
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months, available for sale (27)
Unrealized Losses 12 Months or Greater 0
Total, Gross Unrealized Loss (27)
Corporate notes and bonds  
Fair Value  
Unrealized Losses Less than 12 Months, available for sale 155,500
Unrealized Losses 12 Months or Greater 7,673
Total, Fair Value 163,173
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months, available for sale (229)
Unrealized Losses 12 Months or Greater (42)
Total, Gross Unrealized Loss (271)
Mortgage backed securities — commercial  
Fair Value  
Unrealized Losses Less than 12 Months, available for sale 14,988
Unrealized Losses 12 Months or Greater 0
Total, Fair Value 14,988
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months, available for sale (58)
Unrealized Losses 12 Months or Greater 0
Total, Gross Unrealized Loss $ (58)