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Temporarily Impaired Available for Sale Debt Securities by Time Period Impaired (Details) - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Debt Securities, Available-for-sale [Line Items]    
Continuous Unrealized Loss Position, Less than 12 Months $ 621,777 $ 699,216
Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 899 6,262
Continuous Unrealized Loss Position, 12 Months or Longer 297,617 2,646,991
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 674 61,928
Debt Securities, Unrealized Loss Position 919,394 3,346,207
Debt Securities, Unrealized Loss Position, Accumulated Loss 1,573 68,190
Tax exempt bonds    
Debt Securities, Available-for-sale [Line Items]    
Continuous Unrealized Loss Position, Less than 12 Months 48,462 25,150
Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 11 95
Continuous Unrealized Loss Position, 12 Months or Longer 99,976 1,182,783
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 119 12,664
Debt Securities, Unrealized Loss Position 148,438 1,207,933
Debt Securities, Unrealized Loss Position, Accumulated Loss 130 12,759
Taxable Bonds    
Debt Securities, Available-for-sale [Line Items]    
Continuous Unrealized Loss Position, Less than 12 Months 573,315 645,379
Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 888 5,821
Continuous Unrealized Loss Position, 12 Months or Longer 197,641 1,464,208
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 555 49,264
Debt Securities, Unrealized Loss Position 770,956 2,109,587
Debt Securities, Unrealized Loss Position, Accumulated Loss 1,443 55,085
Restricted Investments    
Debt Securities, Available-for-sale [Line Items]    
Continuous Unrealized Loss Position, Less than 12 Months 0 28,687
Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 346
Continuous Unrealized Loss Position, 12 Months or Longer 0 0
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Unrealized Loss Position 0 28,687
Debt Securities, Unrealized Loss Position, Accumulated Loss $ 0 $ 346