XML 18 R6.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 25, 2022
Jun. 26, 2021
Jun. 25, 2022
Jun. 26, 2021
Statement of Comprehensive Income [Abstract]        
Unrealized (loss) gain on debt securities income taxes in 2022 and 2021, respectively. $ (59,658) $ 4,423 $ (187,317) $ (30,864)
Reclassification adjustment for net realized gain on debt securities income taxes in 2022 and 2021, respectively. (28) (1,112) (310) (3,016)
Adjustment to postretirement benefit obligation income taxes in 2022 and 2021, respectively $ 115 $ 470 $ 230 $ 940