XML 18 R6.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 27, 2021
Mar. 28, 2020
Statement of Comprehensive Income [Abstract]    
Unrealized loss on debt securities net of income taxes in 2021 and 2020, respectively. $ (35,287) $ (46,904)
Reclassification adjustment for net realized gain on debt securities net of income taxes in 2021 and 2020, respectively. (1,904) (588)
Adjustment to postretirement benefit obligation net of income taxes in 2021 and 2020, respectively $ 470 $ 278