XML 37 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Marketable Securities (Schedule Of Marketable Securities) (Details) - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 91,013 $ 52,264
Gross Unrealized Holding Gains 5,346 2,091
Gross Unrealized Holding Losses (1,218) (18)
Fair value 102,449 63,538
Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt Securities, Available-for-sale [Line Items]    
Equity securities, Fair Value 7,308 9,201
Municipal Bonds [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 91,013 52,264
Gross Unrealized Holding Gains 5,346 2,091
Gross Unrealized Holding Losses (1,218) (18)
Fair Value $ 95,141 $ 54,337