XML 59 R44.htm IDEA: XBRL DOCUMENT v3.22.0.1
Marketable Securities - Schedule of Gross Unrealized Losses and Fair Value by Major Security Type (Details) - USD ($)
$ in Thousands
Dec. 25, 2021
Dec. 26, 2020
Marketable Securities [Line Items]    
Gross Unrealized Losses Less than 12 Consecutive Months $ (14,438) $ (3,863)
Fair Value Less than 12 Consecutive Months 768,737 357,878
Gross Unrealized Losses 12 Consecutive Months or Longer (4,116) (976)
Fair Value 12 Consecutive Months or Longer 129,241 14,173
Gross Unrealized Losses, Total (18,554) (4,839)
Fair Value, Total 897,978 372,051
Agency securities [Member]    
Marketable Securities [Line Items]    
Gross Unrealized Losses Less than 12 Consecutive Months (110)  
Fair Value Less than 12 Consecutive Months 6,890  
Gross Unrealized Losses, Total (110)  
Fair Value, Total 6,890  
Mortgage-backed securities [Member]    
Marketable Securities [Line Items]    
Gross Unrealized Losses Less than 12 Consecutive Months (148) (1,849)
Fair Value Less than 12 Consecutive Months 18,909 85,688
Gross Unrealized Losses 12 Consecutive Months or Longer (732) (74)
Fair Value 12 Consecutive Months or Longer 7,598 2,122
Gross Unrealized Losses, Total (880) (1,923)
Fair Value, Total 26,507 87,810
Corporate securities [Member]    
Marketable Securities [Line Items]    
Gross Unrealized Losses Less than 12 Consecutive Months (9,466) (1,065)
Fair Value Less than 12 Consecutive Months 499,084 199,187
Gross Unrealized Losses 12 Consecutive Months or Longer (2,361) (572)
Fair Value 12 Consecutive Months or Longer 85,033 8,625
Gross Unrealized Losses, Total (11,827) (1,637)
Fair Value, Total 584,117 207,812
Municipal securities [Member]    
Marketable Securities [Line Items]    
Gross Unrealized Losses Less than 12 Consecutive Months (4,247) (223)
Fair Value Less than 12 Consecutive Months 226,009 50,403
Gross Unrealized Losses 12 Consecutive Months or Longer (617)  
Fair Value 12 Consecutive Months or Longer 29,405  
Gross Unrealized Losses, Total (4,864) (223)
Fair Value, Total 255,414 50,403
Other [Member]    
Marketable Securities [Line Items]    
Gross Unrealized Losses Less than 12 Consecutive Months (467) (726)
Fair Value Less than 12 Consecutive Months 17,845 22,600
Gross Unrealized Losses 12 Consecutive Months or Longer (406) (330)
Fair Value 12 Consecutive Months or Longer 7,205 3,426
Gross Unrealized Losses, Total (873) (1,056)
Fair Value, Total $ 25,050 $ 26,026