XML 77 R62.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Income - Schedule of Changes in Accumulated Other Comprehensive Income (AOCI) (Details)
$ in Thousands
 12 Months Ended
Dec. 25, 2021
USD ($)
Accumulated Other Comprehensive Income Loss [Line Items]  
Beginning balance, value $ 5,516,116
Ending balance, value 6,114,159
Foreign Currency Translation Adjustment [Member]  
Accumulated Other Comprehensive Income Loss [Line Items]  
Beginning balance, value 162,953
Other comprehensive income before reclassification, net of income tax expense (39,538)
Net current-period other comprehensive income (39,538)
Ending balance, value 123,415
Net Gains (Losses) on Available-for-Sale Securities [Member]  
Accumulated Other Comprehensive Income Loss [Line Items]  
Beginning balance, value 20,474
Other comprehensive income before reclassification, net of income tax expense (25,508)
Amounts reclassified from Accumulated other comprehensive income to Other income (expense), net of income tax expense (546)
Net current-period other comprehensive income (26,054)
Ending balance, value (5,580)
Accumulated Other Comprehensive Income (Loss) [Member]  
Accumulated Other Comprehensive Income Loss [Line Items]  
Beginning balance, value 183,427
Other comprehensive income before reclassification, net of income tax expense (65,046)
Amounts reclassified from Accumulated other comprehensive income to Other income (expense), net of income tax expense (546)
Net current-period other comprehensive income (65,592)
Ending balance, value $ 117,835