XML 36 R27.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 26, 2022
Mar. 27, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, $ 1,219,742 $ 1,146,115
Other comprehensive income gain (loss), net of tax (5,047) (774)
Balance, 1,237,477 1,161,257
AOCI Attributable to Parent [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, 1,687 3,286
Balance, (3,360) $ 2,512
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, 1,687  
Other comprehensive income (loss) (5,047)  
Other comprehensive income gain (loss), net of tax (5,047)  
Balance, $ (3,360)