XML 34 R22.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements for Investments (Details) - USD ($)
$ in Thousands
Jun. 25, 2022
Dec. 25, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments $ 12,349,086 $ 13,651,477
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 2,175,635 2,159,365
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 10,173,451 11,492,112
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments $ 0 $ 0