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. 26, 2021 USD ($)
Cost
Due in one year or less	$ 3,367,984
Due after one year through five years	404,834
Due in more than five years	26,240
Debt securities, Cost	3,799,058
Fair Value
Due in one year or less	3,368,163
Due after one year through five years	405,155
Due in more than five years	26,191
Total	$ 3,799,509