XML 18 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 24, 2016
Sep. 26, 2015
Sep. 24, 2016
Sep. 26, 2015
Statement of Comprehensive Income [Abstract]        
Unrealized gain (loss) on AFS securities, net of income taxes $ 13,390 $ (36,921) $ 34,017 $ (39,387)
Reclassification adjustment for net realized gain on AFS securities, net of income taxes (2,346) (5,614) (5,007) (20,392)
Adjustment to postretirement benefit plan obligation, net of income taxes $ 0 $ 91 $ 0 $ 274