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Accumulated Other Comprehensive Earnings (Notes)
 6 Months Ended
Jun. 25, 2016
Equity [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
(7)
Accumulated Other Comprehensive Earnings
A reconciliation of the changes in accumulated other comprehensive earnings net of income taxes for the three months ended June 25, 2016 and June 27, 2015 is as follows:
 
 
AFS Securities
 
Postretirement Benefits
 
Accumulated Other Comprehensive Earnings
 
 
 
(Amounts are in thousands)
 
2016
 
 
 
 
 
 
 
 
 
 
 
 
Balances at March 26, 2016
 
 
$
38,765

 
 
 
(5,027
)
 
 
 
33,738

 
Unrealized gain on AFS securities
 
 
21,791

 
 
 
—

 
 
 
21,791

 
Net realized gain on AFS securities reclassified to investment income
 
 
(731
)
 
 
 
—

 
 
 
(731
)
 
Net other comprehensive earnings
 
 
21,060

 
 
 
—

 
 
 
21,060

 
Balances at June 25, 2016
 
 
$
59,825

 
 
 
(5,027
)
 
 
 
54,798

 
 
 
 
 
 
 
 
 
 
 
 
 
 
2015
 
 
 
 
Balances at March 28, 2015
 
 
$
105,317

 
 
 
(8,683
)
 
 
 
96,634

 
Unrealized loss on AFS securities
 
 
(705
)
 
 
 
—

 
 
 
(705
)
 
Net realized gain on AFS securities reclassified to investment income
 
 
(14,032
)
 
 
 
—

 
 
 
(14,032
)
 
Amortization of actuarial losses reclassified to operating and administrative expenses
 
 
—

 
 
 
145

 
 
 
145

 
Net other comprehensive (losses) earnings
 
 
(14,737
)
 
 
 
145

 
 
 
(14,592
)
 
Balances at June 27, 2015
 
 
$
90,580

 
 
 
(8,538
)
 
 
 
82,042

 
 
 
 
 
 
 
 
 
 
 
 
 
 



A reconciliation of the changes in accumulated other comprehensive earnings net of income taxes for the six months ended June 25, 2016 and June 27, 2015 is as follows:
 
 
AFS Securities
 
Postretirement Benefits
 
Accumulated Other Comprehensive Earnings
 
 
 
(Amounts are in thousands)
 
2016
 
 
 
 
 
 
 
 
 
 
 
 
Balances at December 26, 2015
 
 
$
31,295

 
 
 
(5,027
)
 
 
 
26,268

 
Unrealized gain on AFS securities
 
 
32,756

 
 
 
—

 
 
 
32,756

 
Net realized gain on AFS securities reclassified to investment income
 
 
(4,226
)
 
 
 
—

 
 
 
(4,226
)
 
Net other comprehensive earnings
 
 
28,530

 
 
 
—

 
 
 
28,530

 
Balances at June 25, 2016
 
 
$
59,825

 
 
 
(5,027
)
 
 
 
54,798

 
 
 
 
 
 
 
 
 
 
 
 
 
 
2015
 
 
 
 
Balances at December 27, 2014
 
 
$
117,962

 
 
 
(8,828
)
 
 
 
109,134

 
Unrealized loss on AFS securities
 
 
(3,917
)
 
 
 
—

 
 
 
(3,917
)
 
Net realized gain on AFS securities reclassified to investment income
 
 
(23,465
)
 
 
 
—

 
 
 
(23,465
)
 
Amortization of actuarial losses reclassified to operating and administrative expenses
 
 
—

 
 
 
290

 
 
 
290

 
Net other comprehensive (losses) earnings
 
 
(27,382
)
 
 
 
290

 
 
 
(27,092
)
 
Balances at June 27, 2015
 
 
$
90,580

 
 
 
(8,538
)
 
 
 
82,042