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FINANCIAL INSTRUMENTS - Schedule of Amortized Cost and Fair Value of Cash Equivalents, Investments, and Restricted Cash and Investments with Contractual Maturities (Details)
$ in Thousands
Mar. 26, 2023
USD ($)
Cost  
Due in one year or less $ 4,200,733
Due after one year through five years 8,471
Debt securities, Cost 4,209,204
Fair Value  
Due in one year or less 4,200,066
Due after one year through five years 8,394
Fair Value $ 4,208,460