XML 18 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 25, 2016
Jun. 27, 2015
Jun. 25, 2016
Jun. 27, 2015
Statement of Comprehensive Income [Abstract]        
Unrealized gain (loss) on AFS securities, net of income taxes $ 13,722 $ (444) $ 20,627 $ (2,466)
Reclassification adjustment for net realized gain on AFS securities, net of income taxes (460) (8,837) (2,661) (14,778)
Adjustment to postretirement benefit plan obligation, net of income taxes $ 0 $ 92 $ 0 $ 183