XML 52 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Available for Sale Securities (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 3,944,459 $ 3,926,697
Debt Securities, Available-for-sale, Unrealized Gain 2,441 1,297
Debt Securities, Available-for-sale, Unrealized Loss 68,190 41,863
Debt Securities, Available-for-sale, Fair Value 3,878,710 3,886,131
Tax exempt bonds    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 1,256,673 1,811,523
Debt Securities, Available-for-sale, Unrealized Gain 184 602
Debt Securities, Available-for-sale, Unrealized Loss 12,759 16,420
Debt Securities, Available-for-sale, Fair Value 1,244,098 1,795,705
Corporate Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 2,527,468 2,115,174
Debt Securities, Available-for-sale, Unrealized Gain 1,737 695
Debt Securities, Available-for-sale, Unrealized Loss 55,085 25,443
Debt Securities, Available-for-sale, Fair Value 2,474,120 2,090,426
Debt Securities, Restricted [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 160,318 0
Debt Securities, Available-for-sale, Unrealized Gain 520 0
Debt Securities, Available-for-sale, Unrealized Loss 346 0
Debt Securities, Available-for-sale, Fair Value $ 160,492 $ 0