XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Marketable Securities - Schedule of Gross Unrealized Losses and Fair Value by Major Security Type (Details) - USD ($)
$ in Thousands
Jun. 26, 2021
Dec. 26, 2020
Marketable Securities [Line Items]    
Gross Unrealized Losses Less than 12 Consecutive Months $ (6,534) $ (3,863)
Fair Value Less than 12 Consecutive Months 553,475 357,878
Gross Unrealized Losses 12 Consecutive Months or Longer (1,058) (976)
Fair Value 12 Consecutive Months or Longer 23,923 14,173
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total (7,592) (4,839)
Fair Value, Total 577,398 372,051
Agency securities [Member]    
Marketable Securities [Line Items]    
Gross Unrealized Losses Less than 12 Consecutive Months (29)  
Fair Value Less than 12 Consecutive Months 5,946  
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total (29)  
Mortgage-backed securities [Member]    
Marketable Securities [Line Items]    
Gross Unrealized Losses Less than 12 Consecutive Months (195) (1,849)
Fair Value Less than 12 Consecutive Months 17,387 85,688
Gross Unrealized Losses 12 Consecutive Months or Longer (594) (74)
Fair Value 12 Consecutive Months or Longer 6,628 2,122
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total (789) (1,923)
Fair Value, Total 24,015 87,810
Corporate securities [Member]    
Marketable Securities [Line Items]    
Gross Unrealized Losses Less than 12 Consecutive Months (4,236) (1,065)
Fair Value Less than 12 Consecutive Months 360,009 199,187
Gross Unrealized Losses 12 Consecutive Months or Longer (58) (572)
Fair Value 12 Consecutive Months or Longer 7,136 8,625
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total (4,294) (1,637)
Fair Value, Total 367,145 207,812
Municipal securities [Member]    
Marketable Securities [Line Items]    
Gross Unrealized Losses Less than 12 Consecutive Months (1,950) (223)
Fair Value Less than 12 Consecutive Months 156,686 50,403
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total (1,950) (223)
Fair Value, Total 156,686 50,403
Other [Member]    
Marketable Securities [Line Items]    
Gross Unrealized Losses Less than 12 Consecutive Months (124) (726)
Fair Value Less than 12 Consecutive Months 13,447 22,600
Gross Unrealized Losses 12 Consecutive Months or Longer (406) (330)
Fair Value 12 Consecutive Months or Longer 10,159 3,426
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total (530) (1,056)
Fair Value, Total $ 23,606 $ 26,026