XML 62 R51.htm IDEA: XBRL DOCUMENT v3.22.0.1
FINANCIAL INSTRUMENTS - Schedule of Cash, Cash Equivalents, Investments and Restricted Cash and Investments Unrealized Loss Positions (Details)
$ in Thousands
Dec. 26, 2021
USD ($)
Fair Value  
Unrealized Losses Less than 12 Months, available for sale $ 191,297
Unrealized Losses 12 Months or Greater 1,998
Total, Fair Value 193,295
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months, available for sale (182)
Unrealized Losses 12 Months or Greater (71)
Total, Gross Unrealized Loss (253)
Mutual funds  
Fair Value  
Unrealized Losses Less than 12 Months, trading 7,408
Unrealized Losses 12 Months or Greater, trading 1,998
Trading Securities, Continuous Unrealized Loss Position, fair value 9,406
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months, trading (55)
Unrealized Losses 12 Months or Greater, trading (71)
Trading Securities, Continuous Unrealized Loss Position, Accumulated Loss (126)
Corporate notes and bonds  
Fair Value  
Unrealized Losses Less than 12 Months, available for sale 180,892
Unrealized Losses 12 Months or Greater 0
Total, Fair Value 180,892
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months, available for sale (126)
Unrealized Losses 12 Months or Greater 0
Total, Gross Unrealized Loss (126)
Mortgage backed securities — commercial  
Fair Value  
Unrealized Losses Less than 12 Months, available for sale 2,997
Unrealized Losses 12 Months or Greater 0
Total, Fair Value 2,997
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)