XML 36 R27.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 24, 2022
Sep. 30, 2023
Sep. 24, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Accumulated other comprehensive income (loss) balance, Beginning $ 1,345,198 $ 1,263,062 $ 1,301,834 $ 1,219,742
Other comprehensive income gain (loss), net of tax (962) (2,023) 613 (9,143)
Accumulated other comprehensive income (loss) balance, Ending 1,358,316 1,281,089 1,358,316 1,281,089
AOCI Attributable to Parent [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Accumulated other comprehensive income (loss) balance, Beginning (4,874) (5,433) (6,449) 1,687
Accumulated other comprehensive income (loss) balance, Ending (5,836) $ (7,456) (5,836) $ (7,456)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Accumulated other comprehensive income (loss) balance, Beginning     (6,449)  
Other comprehensive income (loss)     613  
Other comprehensive income gain (loss), net of tax     613  
Accumulated other comprehensive income (loss) balance, Ending $ (5,836)   $ (5,836)