XML 18 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Sep. 26, 2020
Sep. 28, 2019
Statement of Comprehensive Income [Abstract]        
Unrealized gain on debt securities net of income taxes in 2020 and 2019, respectively. $ 1,860 $ 6,776 $ 43,620 $ 46,885
Reclassification adjustment for net realized gain on debt securities net of income taxes in 2020 and 2019, respectively. (1,254) (149) (2,591) (36)
Adjustment to postretirement benefit obligation net of income taxes in 2020. $ 277 $ 0 $ 833 $ 0