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Accumulated Other Comprehensive Earnings (Notes)
 9 Months Ended
Sep. 24, 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 September 24, 2016 and September 26, 2015 is as follows:
 
 
AFS Securities
 
Postretirement Benefits
 
Accumulated Other Comprehensive Earnings
 
 
 
(Amounts are in thousands)
 
2016
 
 
 
 
 
 
 
 
 
 
 
 
Balances at June 25, 2016
 
 
$
59,825

 
 
 
(5,027
)
 
 
 
54,798

 
Unrealized gain on AFS securities
 
 
21,263

 
 
 
—

 
 
 
21,263

 
Net realized gain on AFS securities reclassified to investment income
 
 
(3,725
)
 
 
 
—

 
 
 
(3,725
)
 
Net other comprehensive earnings
 
 
17,538

 
 
 
—

 
 
 
17,538

 
Balances at September 24, 2016
 
 
$
77,363

 
 
 
(5,027
)
 
 
 
72,336

 
 
 
 
 
 
 
 
 
 
 
 
 
 
2015
 
 
 
 
Balances at June 27, 2015
 
 
$
90,580

 
 
 
(8,538
)
 
 
 
82,042

 
Unrealized loss on AFS securities
 
 
(58,631
)
 
 
 
—

 
 
 
(58,631
)
 
Net realized gain on AFS securities reclassified to investment income
 
 
(8,914
)
 
 
 
—

 
 
 
(8,914
)
 
Amortization of actuarial losses reclassified to operating and administrative expenses
 
 
—

 
 
 
145

 
 
 
145

 
Net other comprehensive (losses) earnings
 
 
(67,545
)
 
 
 
145

 
 
 
(67,400
)
 
Balances at September 26, 2015
 
 
$
23,035

 
 
 
(8,393
)
 
 
 
14,642

 
 
 
 
 
 
 
 
 
 
 
 
 
 



A reconciliation of the changes in accumulated other comprehensive earnings net of income taxes for the nine months ended September 24, 2016 and September 26, 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
 
 
54,019

 
 
 
—

 
 
 
54,019

 
Net realized gain on AFS securities reclassified to investment income
 
 
(7,951
)
 
 
 
—

 
 
 
(7,951
)
 
Net other comprehensive earnings
 
 
46,068

 
 
 
—

 
 
 
46,068

 
Balances at September 24, 2016
 
 
$
77,363

 
 
 
(5,027
)
 
 
 
72,336

 
 
 
 
 
 
 
 
 
 
 
 
 
 
2015
 
 
 
 
Balances at December 27, 2014
 
 
$
117,962

 
 
 
(8,828
)
 
 
 
109,134

 
Unrealized loss on AFS securities
 
 
(62,548
)
 
 
 
—

 
 
 
(62,548
)
 
Net realized gain on AFS securities reclassified to investment income
 
 
(32,379
)
 
 
 
—

 
 
 
(32,379
)
 
Amortization of actuarial losses reclassified to operating and administrative expenses
 
 
—

 
 
 
435

 
 
 
435

 
Net other comprehensive (losses) earnings
 
 
(94,927
)
 
 
 
435

 
 
 
(94,492
)
 
Balances at September 26, 2015
 
 
$
23,035

 
 
 
(8,393
)
 
 
 
14,642