XML 35 R23.htm IDEA: XBRL DOCUMENT v3.22.2
Available for Sale Debt Securities Reconciliation (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 25, 2022
Dec. 25, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 10,043,242 $ 10,084,360
Unrealized Gains 1,044 118,677
Unrealized Losses 729,894 109,265
Fair Value 9,314,392 10,093,772
Taxable bonds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 9,683,628 9,644,692
Unrealized Gains 597 108,697
Unrealized Losses 727,727 108,906
Fair Value 8,956,498 9,644,483
Tax exempt bonds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 204,333 268,899
Unrealized Gains 26 2,351
Unrealized Losses 211 0
Fair Value 204,148 271,250
Restricted investments [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 155,281 170,769
Unrealized Gains 421 7,629
Unrealized Losses 1,956 359
Fair Value $ 153,746 $ 178,039