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Accumulated Other Comprehensive Earnings (Notes)
6 Months Ended
Jun. 29, 2019
Equity [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
(7)
Accumulated Other Comprehensive Earnings (Losses)
A reconciliation of the changes in accumulated other comprehensive earnings (losses) net of income taxes for the three months ended June 29, 2019 and June 30, 2018 is as follows:
 
 
Investments
 
Postretirement Benefit
 
Accumulated Other Comprehensive Earnings (Losses)
 
 
 
(Amounts are in thousands)
 
2019
 
 
 
 
 
 
 
 
 
 
 
 
Balances at March 30, 2019
 
 
$
10,781

 
 
 
(6,729
)
 
 
 
4,052

 
Unrealized gain on debt securities
 
 
58,130

 
 
 

 
 
 
58,130

 
Net realized loss on debt securities reclassified to investment income
 
 
37

 
 
 

 
 
 
37

 
Net other comprehensive earnings
 
 
58,167

 
 
 

 
 
 
58,167

 
Balances at June 29, 2019
 
 
$
68,948

 
 
 
(6,729
)
 
 
 
62,219

 
 
 
 
 
 
 
 
 
 
 
 
 
 
2018
 
 
 
 
Balances at March 31, 2018
 
 
$
(54,212
)
 
 
 
(14,856
)
 
 
 
(69,068
)
 
Unrealized loss on debt securities
 
 
(2,600
)
 
 
 

 
 
 
(2,600
)
 
Net realized loss on debt securities reclassified to investment income
 
 
425

 
 
 

 
 
 
425

 
Adjustment to postretirement benefit obligation
 
 

 
 
 
564

 
 
 
564

 
Net other comprehensive (losses) earnings
 
 
(2,175
)
 
 
 
564

 
 
 
(1,611
)
 
Balances at June 30, 2018
 
 
$
(56,387
)
 
 
 
(14,292
)
 
 
 
(70,679
)
 


A reconciliation of the changes in accumulated other comprehensive earnings (losses) net of income taxes for the six months ended June 29, 2019 and June 30, 2018 is as follows:
 
 
Investments
 
Postretirement Benefits
 
Accumulated Other Comprehensive Earnings (Losses)
 
 
 
(Amounts are in thousands)
 
2019
 
 
 
 
 
 
 
 
 
 
 
 
Balances at December 29, 2018
 
 
$
(49,033
)
 
 
 
(6,729
)
 
 
 
(55,762
)
 
Unrealized gain on debt securities
 
 
117,651

 
 
 

 
 
 
117,651

 
Net realized loss on debt securities reclassified to investment income
 
 
330

 
 
 

 
 
 
330

 
Net other comprehensive earnings
 
 
117,981

 
 
 

 
 
 
117,981

 
Balances at June 29, 2019
 
 
$
68,948

 
 
 
(6,729
)
 
 
 
62,219

 
 
 
 
 
 
 
 
 
 
 
 
 
 
2018
 
 
 
 
Balances at December 30, 2017
 
 
$
168,057

 
 
 
(15,421
)
 
 
 
152,636

 
Unrealized loss on debt securities
 
 
(26,581
)
 
 
 

 
 
 
(26,581
)
 
Net realized loss on debt securities reclassified to investment income
 
 
447

 
 
 

 
 
 
447

 
Adjustment to postretirement benefit obligation
 
 

 
 
 
1,129

 
 
 
1,129

 
Net other comprehensive (losses) earnings
 
 
(26,134
)
 
 
 
1,129

 
 
 
(25,005
)
 
Cumulative effect of net unrealized gain on equity securities reclassified to retained earnings
 
 
(198,310
)
 
 
 

 
 
 
(198,310
)
 
Balances at June 30, 2018
 
 
$
(56,387
)
 
 
 
(14,292
)
 
 
 
(70,679
)