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Publix Super Markets Inc. – ‘10-K’ for 12/25/21 – ‘XML’

On:  Tuesday, 3/1/22, at 1:46pm ET   ·   For:  12/25/21   ·   Accession #:  81061-22-11   ·   File #:  0-00981

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  As Of               Filer                 Filing    For·On·As Docs:Size

 3/01/22  Publix Super Markets Inc.         10-K       12/25/21   75:7M

Annual Report   —   Form 10-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML    834K 
 2: EX-21       Subsidiaries List                                   HTML     21K 
 3: EX-23       Consent of Expert or Counsel                        HTML     21K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     24K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     24K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     22K 
 7: EX-32.2     Certification -- §906 - SOA'02                      HTML     22K 
13: R1          Document and Entity Information                     HTML     84K 
14: R2          Consolidated Balance Sheets                         HTML    172K 
15: R3          Consolidated Balance Sheets (Parenthetical)         HTML     28K 
16: R4          Consolidated Statements of Earnings                 HTML     76K 
17: R5          Consolidated Statements of Comprehensive Earnings   HTML     48K 
18: R6          Consolidated Statements of Comprehensive Earnings   HTML     29K 
                (Parenthetical)                                                  
19: R7          Consolidated Statements of Cash Flows               HTML    125K 
20: R8          Consolidated Statements of Stockholders' Equity     HTML     58K 
21: R9          Consolidated Statements of Stockholders' Equity     HTML     34K 
                (Parenthetical)                                                  
22: R10         Summary of Significant Accounting Policies          HTML     52K 
23: R11         Fair Value of Financial Instruments                 HTML     31K 
24: R12         Investments (Notes)                                 HTML    104K 
25: R13         Lessee, Leases (Notes)                              HTML    117K 
26: R14         Lessor, Leases (Notes)                              HTML     37K 
27: R15         Consolidation of Joint Ventures and Long-Term Debt  HTML     33K 
                (Notes)                                                          
28: R16         Retirement Plans (Notes)                            HTML     26K 
29: R17         Income Taxes (Notes)                                HTML     81K 
30: R18         Accumulated Other Comprehensive Earnings (Losses)   HTML     60K 
                (Notes)                                                          
31: R19         Commitments and Contingencies (Notes)               HTML     24K 
32: R20         Subsequent Event (Notes)                            HTML     23K 
33: R21         Schedule II - Valuation and Qualifying Accounts     HTML     60K 
                (Notes)                                                          
34: R22         Summary of Significant Accounting Policies          HTML     96K 
                (Policies)                                                       
35: R23         Fair Value of Financial Instruments (Tables)        HTML     30K 
36: R24         Investments (Tables)                                HTML    108K 
37: R25         Lessee, Leases (Tables)                             HTML     86K 
38: R26         Lessor, Operating Leases (Tables)                   HTML     38K 
39: R27         Aggregate Maturities of Long-Term Debt (Tables)     HTML     28K 
40: R28         Income Taxes (Tables)                               HTML     84K 
41: R29         Accumulated Other Comprehensive Earnings (Losses)   HTML     59K 
                (Tables)                                                         
42: R30         Schedule II - Valuation and Qualifying Accounts     HTML     59K 
                Schedule II - Valuation and Qualifying Accounts                  
                (Tables)                                                         
43: R31         Summary of Significant Accounting Policies -        HTML     48K 
                Additional Information (Detail)                                  
44: R32         Assets Recorded at Cost and Depreciated Using       HTML     37K 
                Straight-Line Method Over Estimated Useful Lives                 
                or Terms of Related Leases, If Shorter (Detail)                  
45: R33         Summary of Fair Value Measurements for Available    HTML     30K 
                for Sale Securities (Detail)                                     
46: R34         Available for Sale Debt Securities (Details)        HTML     40K 
47: R35         Amortized Cost and Fair Value of Available for      HTML     50K 
                Sale Debt Securities by Expected Maturity                        
                (Details)                                                        
48: R36         Investments Investments Allowance for Credit        HTML     24K 
                Losses (Details)                                                 
49: R37         Temporarily Impaired Available for Sale Debt        HTML     51K 
                Securities by Time Period Impaired (Details)                     
50: R38         Investments - Additional Information (Details)      HTML     26K 
51: R39         Investments Investments Equity Securities           HTML     23K 
                (Details)                                                        
52: R40         Investments Investment Income (Details)             HTML     35K 
53: R41         Lessee, Leases Lease Cost ASC 842 (Details)         HTML     57K 
54: R42         Lessee, Leases Maturities of Operating Lease        HTML     40K 
                Liabilities (Details)                                            
55: R43         Lessee, Leases Maturities of Finance Lease          HTML     40K 
                Liabilities (Details)                                            
56: R44         Lessee, Leases, Not Yet Commenced (Details)         HTML     27K 
57: R45         Lessor, Operating Leases, Lease Income ASC 842      HTML     28K 
                (Details)                                                        
58: R46         Lessor, Fixed Lease Payments to be Received         HTML     36K 
                (Details)                                                        
59: R47         Consolidation of Joint Ventures and Long-Term Debt  HTML     40K 
                Joint Ventures - Additional Information (Details)                
60: R48         Consolidation of Joint Ventures and Long-Term Debt  HTML     38K 
                Long Term Debt Assumptions, Maturities and                       
                Interest Rates (Details)                                         
61: R49         Aggregate Annual Maturities and Scheduled Payments  HTML     42K 
                of Long-Term Debt (Detail)                                       
62: R50         Retirement Plans - Additional Information (Detail)  HTML     43K 
63: R51         Total Income Taxes (Detail)                         HTML     32K 
64: R52         Provision for Income Taxes (Detail)                 HTML     49K 
65: R53         Income Taxes - Additional Information (Detail)      HTML     28K 
66: R54         Reconciliation of Provision for Income Taxes at     HTML     35K 
                Federal Statutory Tax Rate to Earnings Before                    
                Income Taxes (Detail)                                            
67: R55         Tax Effect of Temporary Differences That Give Rise  HTML     48K 
                to Deferred Income Taxes (Detail)                                
68: R56         Accumulated Other Comprehensive Earnings (Losses)   HTML     49K 
                (Details)                                                        
69: R57         Subsequent Event (Details)                          HTML     32K 
70: R58         Valuation and Qualifying Accounts (Detail)          HTML     35K 
73: XML         IDEA XML File -- Filing Summary                      XML    131K 
71: XML         XBRL Instance -- ck0000081061-20211225_htm           XML   1.69M 
72: EXCEL       IDEA Workbook of Financial Reports                  XLSX     80K 
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12: EX-101.PRE  XBRL Presentations -- ck0000081061-20211225_pre      XML    725K 
 8: EX-101.SCH  XBRL Schema -- ck0000081061-20211225                 XSD    124K 
74: JSON        XBRL Instance as JSON Data -- MetaLinks              361±   518K 
75: ZIP         XBRL Zipped Folder -- 0000081061-22-000011-xbrl      Zip    296K

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<dei:EntityAddressPostalZipCode contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xL2ZyYWc6NDkwYjc5YjJkNWIxNGIyYjkzOTNmMmRlZjE4YmMwNjkvdGFibGU6OTljNDlkZWU0OTNlNGI0NmI3M2IyYThmMjc5ZGYyZDMvdGFibGVyYW5nZTo5OWM0OWRlZTQ5M2U0YjQ2YjczYjJhOGYyNzlkZjJkM18yLTItMS0xLTA_0e5c17ae-1b18-40d8-9c30-cc6e2b900ad1"> 33811 </dei:EntityAddressPostalZipCode>
<dei:CityAreaCode contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xL2ZyYWc6NDkwYjc5YjJkNWIxNGIyYjkzOTNmMmRlZjE4YmMwNjkvdGV4dHJlZ2lvbjo0OTBiNzliMmQ1YjE0YjJiOTM5M2YyZGVmMThiYzA2OV8zMTY0_13a6be5a-0f79-479c-aa61-389e943fe3d2"> (863) </dei:CityAreaCode>
<dei:LocalPhoneNumber contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xL2ZyYWc6NDkwYjc5YjJkNWIxNGIyYjkzOTNmMmRlZjE4YmMwNjkvdGV4dHJlZ2lvbjo0OTBiNzliMmQ1YjE0YjJiOTM5M2YyZGVmMThiYzA2OV8zMTcw_6c6fe6bb-a31f-4713-a5d3-a50e162c250c"> 688-1188 </dei:LocalPhoneNumber>
<dei:EntityWellKnownSeasonedIssuer contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xL2ZyYWc6NDkwYjc5YjJkNWIxNGIyYjkzOTNmMmRlZjE4YmMwNjkvdGV4dHJlZ2lvbjo0OTBiNzliMmQ1YjE0YjJiOTM5M2YyZGVmMThiYzA2OV8zMTcx_44e2230a-3d0f-4d17-9025-4f9c64fd254f"> No </dei:EntityWellKnownSeasonedIssuer>
<dei:EntityVoluntaryFilers contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xL2ZyYWc6NDkwYjc5YjJkNWIxNGIyYjkzOTNmMmRlZjE4YmMwNjkvdGV4dHJlZ2lvbjo0OTBiNzliMmQ1YjE0YjJiOTM5M2YyZGVmMThiYzA2OV8zMTYx_5fbdd4eb-040b-4daa-aa96-12a1b44f05fa"> No </dei:EntityVoluntaryFilers>
<dei:EntityCurrentReportingStatus contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xL2ZyYWc6NDkwYjc5YjJkNWIxNGIyYjkzOTNmMmRlZjE4YmMwNjkvdGV4dHJlZ2lvbjo0OTBiNzliMmQ1YjE0YjJiOTM5M2YyZGVmMThiYzA2OV8zMTcy_f272b3fe-98d1-44c9-be1f-e761eee88441"> Yes </dei:EntityCurrentReportingStatus>
<dei:EntityInteractiveDataCurrent contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xL2ZyYWc6NDkwYjc5YjJkNWIxNGIyYjkzOTNmMmRlZjE4YmMwNjkvdGV4dHJlZ2lvbjo0OTBiNzliMmQ1YjE0YjJiOTM5M2YyZGVmMThiYzA2OV8zMTY1_d9377e1f-c119-470e-8418-e21444f885dd"> Yes </dei:EntityInteractiveDataCurrent>
<dei:EntityFilerCategory contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xL2ZyYWc6NDkwYjc5YjJkNWIxNGIyYjkzOTNmMmRlZjE4YmMwNjkvdGV4dHJlZ2lvbjo0OTBiNzliMmQ1YjE0YjJiOTM5M2YyZGVmMThiYzA2OV8zMTUw_41ff1346-c105-4e56-9f99-d2db8dac767f"> Non-accelerated Filer </dei:EntityFilerCategory>
<dei:EntitySmallBusiness contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xL2ZyYWc6NDkwYjc5YjJkNWIxNGIyYjkzOTNmMmRlZjE4YmMwNjkvdGV4dHJlZ2lvbjo0OTBiNzliMmQ1YjE0YjJiOTM5M2YyZGVmMThiYzA2OV8zMTU5_8a9f9bbb-317d-4ab9-95ff-fbf6f096c65d"> false </dei:EntitySmallBusiness>
<dei:EntityEmergingGrowthCompany contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xL2ZyYWc6NDkwYjc5YjJkNWIxNGIyYjkzOTNmMmRlZjE4YmMwNjkvdGV4dHJlZ2lvbjo0OTBiNzliMmQ1YjE0YjJiOTM5M2YyZGVmMThiYzA2OV8zMTUx_224921a3-1db8-4625-be44-191b837d4da1"> false </dei:EntityEmergingGrowthCompany>
<dei:IcfrAuditorAttestationFlag contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xL2ZyYWc6NDkwYjc5YjJkNWIxNGIyYjkzOTNmMmRlZjE4YmMwNjkvdGV4dHJlZ2lvbjo0OTBiNzliMmQ1YjE0YjJiOTM5M2YyZGVmMThiYzA2OV8zMTYw_cad8b935-62b0-4c40-ab24-d04a8ac2e1a4"> false </dei:IcfrAuditorAttestationFlag>
<dei:EntityShellCompany contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xL2ZyYWc6NDkwYjc5YjJkNWIxNGIyYjkzOTNmMmRlZjE4YmMwNjkvdGV4dHJlZ2lvbjo0OTBiNzliMmQ1YjE0YjJiOTM5M2YyZGVmMThiYzA2OV8zMTUy_a215f534-07b7-41b5-bd17-773b070a7fed"> false </dei:EntityShellCompany>
<dei:EntityPublicFloat contextRef="id328b58fb6394154b8b7077c72e19128_I20210625" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xL2ZyYWc6NDkwYjc5YjJkNWIxNGIyYjkzOTNmMmRlZjE4YmMwNjkvdGV4dHJlZ2lvbjo0OTBiNzliMmQ1YjE0YjJiOTM5M2YyZGVmMThiYzA2OV8yNzE3_4d8c2e47-e8be-44d0-bc5a-cf582c884b49" unitRef="usd"> 24685978000 </dei:EntityPublicFloat>
<dei:EntityCommonStockSharesOutstanding contextRef="icc4a669623d4401f9643ce7d0e555e67_I20220201" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xL2ZyYWc6NDkwYjc5YjJkNWIxNGIyYjkzOTNmMmRlZjE4YmMwNjkvdGV4dHJlZ2lvbjo0OTBiNzliMmQ1YjE0YjJiOTM5M2YyZGVmMThiYzA2OV8yODk4_b41d9907-94d5-4c01-aab5-73bfa92a691a" unitRef="shares"> 682254000 </dei:EntityCommonStockSharesOutstanding>
<dei:AuditorName contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV80Ni9mcmFnOjNlN2NkODhiZDA4ZDQxOTU5YjMwOTBhNjRkNzI1YjU0L3RhYmxlOmU5NmJkOWNkOGE4ZDQxOWQ5NjYwMDdmOGE3ZmE1ZTY4L3RhYmxlcmFuZ2U6ZTk2YmQ5Y2Q4YThkNDE5ZDk2NjAwN2Y4YTdmYTVlNjhfNC0wLTEtMS0zODEzMS90ZXh0cmVnaW9uOmE2YTViMmFjYWI5MjQ4OGE4Y2E0ZTk0YjQ4OGVhOGI1XzEwOTk1MTE2Mjc4NDM_bb8804f8-c314-484d-aef1-0e0402d0f2c2"> KPMG LLP </dei:AuditorName>
<dei:AuditorFirmId contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV80Ni9mcmFnOjNlN2NkODhiZDA4ZDQxOTU5YjMwOTBhNjRkNzI1YjU0L3RhYmxlOmU5NmJkOWNkOGE4ZDQxOWQ5NjYwMDdmOGE3ZmE1ZTY4L3RhYmxlcmFuZ2U6ZTk2YmQ5Y2Q4YThkNDE5ZDk2NjAwN2Y4YTdmYTVlNjhfNC0wLTEtMS0zODEzMS90ZXh0cmVnaW9uOmE2YTViMmFjYWI5MjQ4OGE4Y2E0ZTk0YjQ4OGVhOGI1XzEwOTk1MTE2Mjc4NDc_790ec7d2-a287-4dea-8f9a-bc949c93cf88"> 185 </dei:AuditorFirmId>
<dei:AuditorLocation contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV80OS9mcmFnOjlmNTZlZjY4NDk3ODRjMDg4NmNhYzEyZDk5OGMxNzg4L3RleHRyZWdpb246OWY1NmVmNjg0OTc4NGMwODg2Y2FjMTJkOTk4YzE3ODhfMTY0OTI2NzQ0ODY0Nw_49f66efe-0fd8-4a9f-bec3-47e1ad80560d"> Tampa, Florida </dei:AuditorLocation>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV81Mi9mcmFnOjNhZjJiNTYxN2U0MjQ1OWJhZGRjYjU0MzVmNjk2ZGQ0L3RhYmxlOjJjNWM2NmQwYmQ2MjQyY2I5MDFjMGYxZjY5YThjYTU4L3RhYmxlcmFuZ2U6MmM1YzY2ZDBiZDYyNDJjYjkwMWMwZjFmNjlhOGNhNThfMy0yLTEtMS0w_fbd732b0-edca-40fb-8bed-74f70b64a926" unitRef="usd"> 1131901000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV81Mi9mcmFnOjNhZjJiNTYxN2U0MjQ1OWJhZGRjYjU0MzVmNjk2ZGQ0L3RhYmxlOjJjNWM2NmQwYmQ2MjQyY2I5MDFjMGYxZjY5YThjYTU4L3RhYmxlcmFuZ2U6MmM1YzY2ZDBiZDYyNDJjYjkwMWMwZjFmNjlhOGNhNThfMy00LTEtMS0w_f69a47c3-41df-43e9-8142-3f1b0c4e9022" unitRef="usd"> 673483000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:ShortTermInvestments contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV81Mi9mcmFnOjNhZjJiNTYxN2U0MjQ1OWJhZGRjYjU0MzVmNjk2ZGQ0L3RhYmxlOjJjNWM2NmQwYmQ2MjQyY2I5MDFjMGYxZjY5YThjYTU4L3RhYmxlcmFuZ2U6MmM1YzY2ZDBiZDYyNDJjYjkwMWMwZjFmNjlhOGNhNThfNC0yLTEtMS0w_260f3396-5f55-4e63-a88b-075c19c661b8" unitRef="usd"> 883066000 </us-gaap:ShortTermInvestments>
<us-gaap:ShortTermInvestments contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV81Mi9mcmFnOjNhZjJiNTYxN2U0MjQ1OWJhZGRjYjU0MzVmNjk2ZGQ0L3RhYmxlOjJjNWM2NmQwYmQ2MjQyY2I5MDFjMGYxZjY5YThjYTU4L3RhYmxlcmFuZ2U6MmM1YzY2ZDBiZDYyNDJjYjkwMWMwZjFmNjlhOGNhNThfNC00LTEtMS0w_c2ed5bfc-e43c-47bd-9076-87e651994c79" unitRef="usd"> 682965000 </us-gaap:ShortTermInvestments>
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(1)    Summary of Significant Accounting Policies</span></div><div style="margin-top:5pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:6.34pt">Business</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Publix Super Markets, Inc. and its wholly owned subsidiaries (Company) are in the business of operating retail food supermarkets in Florida, Georgia, Alabama, South Carolina, Tennessee, North Carolina and Virginia. The Company plans to expand its retail operations into Kentucky in 2023. The Company was founded in 1930 and has no other significant lines of business or industry segments. </span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.78pt">Principles of Consolidation</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consolidated financial statements include the accounts of the Company, its wholly owned subsidiaries and certain joint ventures in which the Company has a controlling financial interest. All significant intercompany balances and transactions are eliminated in consolidation.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:6.91pt">Fiscal Year</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s fiscal year ends on the last Saturday in December. Fiscal years 2021, 2020 and 2019 include 52 weeks.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.78pt">Cash Equivalents</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company considers all liquid investments with maturities of three months or less to be cash equivalents.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:6.91pt">Trade Receivables</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Trade receivables primarily include amounts due from vendor rebates, debit and credit card sales and third party insurance pharmacy billings.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(f)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:8.01pt">Inventories</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories are valued at the lower of cost or market. The dollar value last-in, first-out (LIFO) method was used to determine the cost for 83% and 84% of inventories as of December 25, 2021 and December 26, 2020, respectively. Under this method, inventory is stated at cost, which is determined by applying a cost-to-retail ratio to each similar merchandise category’s ending retail value. The cost of the remaining inventories was determined using the first-in, first-out (FIFO) method. The FIFO cost of inventory approximates replacement or current cost. The FIFO method is used to value certain manufactured, seasonal, perishable and other miscellaneous inventory items due to fluctuating costs and inconsistent product availability. The Company also reduces inventory for estimated losses related to shrink. If all inventories were valued using the FIFO method, inventories and current assets would have been higher than reported by $658,098,000 and $548,749,000 as of December 25, 2021 and December 26, 2020, respectively.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(g)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:6.34pt">Investments</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Debt securities are classified as available-for-sale and measured at fair value. The Company evaluates debt securities on an individual security basis to determine if an unrealized loss is due to a credit loss or other factors, including interest rate fluctuations. The collectability of debt securities is evaluated based on criteria that include the extent to which the cost (cost of the debt security adjusted for amortization of premium or accretion of discount) exceeds fair value, the credit rating of the issuer or security, the failure of the issuer to make scheduled principal or interest payments and the financial health and prospects of the issuer or security. </span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Credit losses on debt securities the Company does not intend to sell and will not be required to sell prior to any anticipated recovery are recognized in earnings through an allowance. The allowance is measured as the difference between the present value of expected cash flows and the cost of the debt security, limited to the difference between the cost and the fair value of the debt security. Expected cash flows are discounted using the debt security’s effective interest rate. Subsequent changes to the allowance are recognized in earnings in the period of the change. Credit losses on debt securities the Company intends to sell or will be required to sell prior to any anticipated recovery are recognized in earnings and measured as the difference between the cost and the fair value of the debt security. </span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other unrealized losses on debt securities the Company does not intend to sell and will not be required to sell prior to any anticipated recovery are reported in other comprehensive earnings net of income taxes and included as a component of stockholders’ equity. Other unrealized losses on debt securities the Company intends to sell or will be required to sell prior to any anticipated recovery are recognized in earnings and measured as the difference between the cost and the fair value of the debt security.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Equity securities are measured at fair value with net unrealized gains and losses from changes in the fair value recognized in earnings (fair value adjustment). </span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest and dividend income, amortization of premiums, accretion of discounts and realized gains and losses on debt and equity securities are included in investment income. Interest income is accrued as earned. Dividend income is recognized as income on the ex-dividend date. The cost of debt and equity securities sold is based on the specific identification method. </span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(h)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.78pt">Leases </span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company conducts a major portion of its retail operations from leased locations. The Company determines whether a lease exists at inception. Initial lease terms are typically 20 years followed by <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfNTUxMg_2df84d67-3c5b-4347-af88-06e00c8fadeb">five</span> year renewal options and may include rent escalation clauses. The Company recognizes right-of-use assets and lease liabilities based on the present value of future lease payments. Future lease payments include the initial lease term and any renewal options to the extent it is reasonably certain the option will be exercised. The present value of future lease payments is determined by using the Company’s incremental borrowing rate at the time of lease commencement. The incremental borrowing rate is estimated based on a composite index of debt for similarly rated companies with comparable terms. </span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating lease expense primarily represents fixed lease payments for operating leases recognized on a straight-line basis over the applicable lease term. Variable lease expense represents the payment of real estate taxes, insurance, maintenance and, for certain locations, additional rentals based on a percentage of sales in excess of stipulated minimums (excess rent). The payment of variable real estate taxes, insurance and maintenance is generally based on the Company’s pro-rata share of total shopping center square footage. The Company estimates excess rent, where applicable, based on annual sales projections and uses the straight-line method to amortize the cost. The annual sales projections are reviewed periodically and adjusted if necessary.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(i)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:8.57pt">Property, Plant and Equipment and Depreciation</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets are recorded at cost and depreciated or amortized using the straight-line method over their estimated useful lives or the terms of the related leases, if shorter, as follows: buildings and improvements (10‑40 years); furniture, fixtures and equipment (3‑20 years); leasehold improvements (10‑20 years); and finance lease right-of-use assets (5‑20 years).</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Maintenance and repairs are expensed as incurred. Expenditures for renewals and betterments are capitalized. The gain or loss realized on disposed assets or assets to be disposed of is recorded in earnings.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(j)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:8.01pt">Long-Lived Assets</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company reviews its long-lived assets for impairment whenever events or changes in circumstances indicate that the net book value of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the net book value of an asset to the future net undiscounted cash flows expected to be generated by the asset. An impairment loss is recorded for the excess of the net book value over the fair value of the asset. The fair value is estimated based on expected discounted future cash flows. Assets to be disposed of are reported at the lower of the carrying amount or fair value less cost to sell and are no longer depreciated or amortized. Long-lived assets, including operating lease right-of-use assets, buildings and improvements, furniture, fixtures and equipment, leasehold improvements and finance lease right-of-use assets, are evaluated for impairment at the supermarket level.</span></div><div style="margin-top:5pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(k)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.78pt">Self-Insurance</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is generally self-insured for claims related to health care, employee benefits, workers’ compensation, general liability, property, plant and equipment, fleet liability and directors and officers liability. The Company uses third party insurance in certain instances to partially mitigate the risk related to these potential losses. Self-insurance reserves are established for health care, workers’ compensation, general liability and fleet liability claims. These reserves are determined based on actual claims experience and an estimate of claims incurred but not reported including, where necessary, actuarial studies. Actuarial projections of losses for general liability and workers’ compensation claims are discounted.</span></div><div style="margin-top:5pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(l)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:8.57pt">Postretirement Benefit</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company provides a postretirement life insurance benefit for certain salaried and hourly full-time employees who meet the eligibility requirements. Effective January 1, 2002, the Company amended the postretirement life insurance benefit under its Group Life Insurance Plan. To receive the postretirement life insurance benefit after the amendment, an employee must have had at least <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfOTUyMQ_528d64ec-a269-431c-b485-52c1e6d626bf">five</span> years of full-time service and the employee’s age plus years of credited service must have equaled 65 or greater as of October 1, 2001. At retirement, such employees also must be at least age 55 with at least 10 years of full-time service to be eligible to receive the postretirement life insurance benefit.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Actuarial projections are used to calculate the year end postretirement benefit obligation, discounted using a yield curve methodology based on high quality bonds with a rating of AA or better. Actuarial losses are amortized from accumulated other comprehensive earnings into net periodic postretirement benefit cost over future years when the accumulation of such losses exceeds 10% of the year end postretirement benefit obligation. The Company included the accrued postretirement benefit obligation of $122,668,000 and $131,356,000 in other noncurrent liabilities on the consolidated balance sheets as of December 25, 2021 and December 26, 2020, respectively.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(m)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:3.01pt">Comprehensive Earnings</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Comprehensive earnings include net earnings and other comprehensive earnings. Other comprehensive earnings include revenues, expenses, gains and losses that have been excluded from net earnings and recorded directly to stockholders’ equity. Included in other comprehensive earnings are certain unrealized gains and losses on debt securities and adjustments to the postretirement benefit obligation net of income taxes.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(n)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.78pt">Revenue Recognition</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company sells grocery (including dairy, produce, floral, deli, bakery, meat and seafood), health and beauty care, general merchandise, pharmacy and other products and services. Grocery was 84% of sales for 2021, 85% of sales for 2020 and 84% of sales for 2019. All other products and services were 16% of sales for 2021, 15% of sales for 2020 and 16% of sales for 2019.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue is recognized at the point of sale for retail sales. Customer returns are immaterial. Vendor coupons that are reimbursed are accounted for as sales. Coupons and other sales incentives offered by the Company that are not reimbursed are recorded as a reduction of sales. The Company records sales net of applicable sales taxes.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(o)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:6.34pt">Other Operating Income</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other operating income is recognized on a net basis as earned. Other operating income includes income generated from other activities, primarily automated teller transaction fees, licensee sales commissions, lottery commissions, mall gift card commissions, money order commissions, money transfer fees and vending machine commissions.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(p)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.78pt">Cost of Merchandise Sold</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cost of merchandise sold includes costs of inventory and costs related to in-store production. Cost of merchandise sold also includes inbound freight charges, purchasing and receiving costs, warehousing costs and other costs of the Company’s distribution network.</span></div><div style="margin-bottom:6pt;margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Rebates received from a vendor in connection with the purchase or promotion of the vendor’s products are recognized as a reduction of cost of merchandise sold as earned. These vendor rebates are recognized as earned in accordance with the underlying agreement with the vendor and completion of the earnings process. Short-term vendor agreements with advance payment provisions are recorded as a current liability and recognized over the appropriate period as earned according to the underlying agreements. Long-term vendor agreements with advance payment provisions are recorded as a noncurrent liability and recognized over the appropriate period as earned according to the underlying agreements.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(q)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.78pt">Advertising Costs</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Advertising costs are expensed as incurred and were $280,199,000, $244,839,000 and $245,403,000 for 2021, 2020 and 2019, respectively.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(r)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:6.91pt">Other Nonoperating Income, net</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other nonoperating income, net includes rent from tenants in owned shopping centers, net of related expenses, and other miscellaneous nonoperating income.</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(s)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:7.45pt">Income Taxes</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Deferred income taxes are established for temporary differences between financial and tax reporting bases and are subsequently adjusted to reflect changes in income tax rates expected to be in effect when the temporary differences reverse. The Company recognizes accrued interest and penalties related to income tax liabilities as a component of income tax expense. The Company invests in certain investment related tax credits that promote affordable housing and renewable energy. These investments generate a return primarily through the realization of federal and state tax credits and other tax benefits. The Company accounts for its affordable housing investments using the proportional amortization method. Under this method, the investment is amortized into income tax expense in proportion to the tax credits received and the investment tax credits are recognized as a reduction of income tax expense. The Company accounts for its renewable energy investments using the deferral method. Under this method, the investment tax credits are recognized as a reduction of the renewable energy investments.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(t)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:8.01pt">Common Stock and Earnings Per Share</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Earnings per share is calculated by dividing net earnings by the weighted average shares outstanding. Basic and diluted earnings per share are the same because the Company does not have options or other stock compensation programs that impact the calculation of diluted earnings per share. All shares owned by the Employee Stock Ownership Plan (ESOP) are included in the earnings per share calculations. Dividends paid to the ESOP, as well as dividends on all other common stock shares, are reflected as a reduction of retained earnings. All common stock shares, including ESOP and 401(k) Plan shares, receive one vote per share and have the same dividend rights. The voting rights for ESOP shares allocated to participants’ accounts are passed through to the participants. The Trustee of the Company’s common stock in the 401(k) Plan votes the shares held in that plan.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(u)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.78pt">Use of Estimates</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(v)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:6.34pt">Reclassifications</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain 2020 amounts have been reclassified to conform with the 2021 presentation in the consolidated balance sheets.</span></div>
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<us-gaap:NatureOfOperations contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTU2MDY_3a63f923-dff6-40d1-8194-9115eee266b6"> BusinessPublix Super Markets, Inc. and its wholly owned subsidiaries (Company) are in the business of operating retail food supermarkets in Florida, Georgia, Alabama, South Carolina, Tennessee, North Carolina and Virginia. The Company plans to expand its retail operations into Kentucky in 2023. The Company was founded in 1930 and has no other significant lines of business or industry segments. </us-gaap:NatureOfOperations>
<us-gaap:ConsolidationPolicyTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTU2MTE_e305ab2a-db3f-4636-a2f6-b0fd0f744053"> Principles of ConsolidationThe consolidated financial statements include the accounts of the Company, its wholly owned subsidiaries and certain joint ventures in which the Company has a controlling financial interest. All significant intercompany balances and transactions are eliminated in consolidation. </us-gaap:ConsolidationPolicyTextBlock>
<us-gaap:FiscalPeriod contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTU1Njk_a05bbd00-4b44-40ff-b8d0-28f7042eac58"> Fiscal YearThe Company’s fiscal year ends on the last Saturday in December. Fiscal years 2021, 2020 and 2019 include 52 weeks. </us-gaap:FiscalPeriod>
<us-gaap:CashAndCashEquivalentsPolicyTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTU1NzA_ad641745-1eba-4562-97ba-f4fabb1f6ea9"> Cash EquivalentsThe Company considers all liquid investments with maturities of three months or less to be cash equivalents. </us-gaap:CashAndCashEquivalentsPolicyTextBlock>
<us-gaap:TradeAndOtherAccountsReceivablePolicy contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTU2NTA_e10ab4cf-0f85-4623-becc-5ef082357712"> Trade ReceivablesTrade receivables primarily include amounts due from vendor rebates, debit and credit card sales and third party insurance pharmacy billings. </us-gaap:TradeAndOtherAccountsReceivablePolicy>
<us-gaap:InventoryPolicyTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTU2NDE_5e2130c5-5d9b-4235-bdaa-2464513eb758"> InventoriesInventories are valued at the lower of cost or market. The dollar value last-in, first-out (LIFO) method was used to determine the cost for 83% and 84% of inventories as of December 25, 2021 and December 26, 2020, respectively. Under this method, inventory is stated at cost, which is determined by applying a cost-to-retail ratio to each similar merchandise category’s ending retail value. The cost of the remaining inventories was determined using the first-in, first-out (FIFO) method. The FIFO cost of inventory approximates replacement or current cost. The FIFO method is used to value certain manufactured, seasonal, perishable and other miscellaneous inventory items due to fluctuating costs and inconsistent product availability. The Company also reduces inventory for estimated losses related to shrink. If all inventories were valued using the FIFO method, inventories and current assets would have been higher than reported by $658,098,000 and $548,749,000 as of December 25, 2021 and December 26, 2020, respectively. </us-gaap:InventoryPolicyTextBlock>
<us-gaap:PercentageOfLIFOInventory contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTM0Mw_d893b194-5612-491c-9d98-0f9711c23a45" unitRef="number"> 0.83 </us-gaap:PercentageOfLIFOInventory>
<us-gaap:PercentageOfLIFOInventory contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTM1MA_8201e92f-759f-41a5-9c2c-f09c8bcbd1fd" unitRef="number"> 0.84 </us-gaap:PercentageOfLIFOInventory>
<us-gaap:ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMjEwOQ_a7137551-ab91-479f-91d9-d838b109007b" unitRef="usd"> 658098000 </us-gaap:ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue>
<us-gaap:ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMjExNg_d640e5a7-4478-4fa0-a7ec-fbda0dc5299b" unitRef="usd"> 548749000 </us-gaap:ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue>
<us-gaap:InvestmentPolicyTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTU1OTU_fce3ac11-a390-4653-8290-5101c9e75740">
Investments<div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Debt securities are classified as available-for-sale and measured at fair value. The Company evaluates debt securities on an individual security basis to determine if an unrealized loss is due to a credit loss or other factors, including interest rate fluctuations. The collectability of debt securities is evaluated based on criteria that include the extent to which the cost (cost of the debt security adjusted for amortization of premium or accretion of discount) exceeds fair value, the credit rating of the issuer or security, the failure of the issuer to make scheduled principal or interest payments and the financial health and prospects of the issuer or security. </span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Credit losses on debt securities the Company does not intend to sell and will not be required to sell prior to any anticipated recovery are recognized in earnings through an allowance. The allowance is measured as the difference between the present value of expected cash flows and the cost of the debt security, limited to the difference between the cost and the fair value of the debt security. Expected cash flows are discounted using the debt security’s effective interest rate. Subsequent changes to the allowance are recognized in earnings in the period of the change. Credit losses on debt securities the Company intends to sell or will be required to sell prior to any anticipated recovery are recognized in earnings and measured as the difference between the cost and the fair value of the debt security. </span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other unrealized losses on debt securities the Company does not intend to sell and will not be required to sell prior to any anticipated recovery are reported in other comprehensive earnings net of income taxes and included as a component of stockholders’ equity. Other unrealized losses on debt securities the Company intends to sell or will be required to sell prior to any anticipated recovery are recognized in earnings and measured as the difference between the cost and the fair value of the debt security.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Equity securities are measured at fair value with net unrealized gains and losses from changes in the fair value recognized in earnings (fair value adjustment). </span></div>Interest and dividend income, amortization of premiums, accretion of discounts and realized gains and losses on debt and equity securities are included in investment income. Interest income is accrued as earned. Dividend income is recognized as income on the ex-dividend date. The cost of debt and equity securities sold is based on the specific identification method.
</us-gaap:InvestmentPolicyTextBlock>
<us-gaap:LesseeLeasesPolicyTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTU2MzI_ba52cb7e-c6eb-45d0-a324-b680af408ba4">
Leases <div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company conducts a major portion of its retail operations from leased locations. The Company determines whether a lease exists at inception. Initial lease terms are typically 20 years followed by <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfNTUxMg_2df84d67-3c5b-4347-af88-06e00c8fadeb">five</span> year renewal options and may include rent escalation clauses. The Company recognizes right-of-use assets and lease liabilities based on the present value of future lease payments. Future lease payments include the initial lease term and any renewal options to the extent it is reasonably certain the option will be exercised. The present value of future lease payments is determined by using the Company’s incremental borrowing rate at the time of lease commencement. The incremental borrowing rate is estimated based on a composite index of debt for similarly rated companies with comparable terms. </span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating lease expense primarily represents fixed lease payments for operating leases recognized on a straight-line basis over the applicable lease term. Variable lease expense represents the payment of real estate taxes, insurance, maintenance and, for certain locations, additional rentals based on a percentage of sales in excess of stipulated minimums (excess rent). The payment of variable real estate taxes, insurance and maintenance is generally based on the Company’s pro-rata share of total shopping center square footage. The Company estimates excess rent, where applicable, based on annual sales projections and uses the straight-line method to amortize the cost. The annual sales projections are reviewed periodically and adjusted if necessary.</span></div>
</us-gaap:LesseeLeasesPolicyTextBlock>
<ck0000081061:LesseeLeaseTermofContract contextRef="i2129cc4155794a418dae654faa4a5f43_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfNTQ5MQ_ec582882-30d5-4358-9cac-4cba6689252d"> P20Y </ck0000081061:LesseeLeaseTermofContract>
<us-gaap:PropertyPlantAndEquipmentPolicyTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTU2NTE_15dbbd03-d37a-4c6f-81a1-6c9ed0f51fae">
Property, Plant and Equipment and Depreciation<div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets are recorded at cost and depreciated or amortized using the straight-line method over their estimated useful lives or the terms of the related leases, if shorter, as follows: buildings and improvements (10‑40 years); furniture, fixtures and equipment (3‑20 years); leasehold improvements (10‑20 years); and finance lease right-of-use assets (5‑20 years).</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Maintenance and repairs are expensed as incurred. Expenditures for renewals and betterments are capitalized. The gain or loss realized on disposed assets or assets to be disposed of is recorded in earnings.</span></div>
</us-gaap:PropertyPlantAndEquipmentPolicyTextBlock>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="ia8a81ae2054048808045ac706f61c609_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfNzEzMQ_7396db11-d1e5-460a-b8a1-0ba4877b889f"> P10Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="i1de17a2845bd42ef86132747e0f284f9_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfNzEzNA_d5b540ec-1614-4f62-8cd4-081a49840cd8"> P40Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="i2a87682f5b8f44418ebc77cc64793217_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfNzE4MA_2e6aec10-f413-483e-9e45-6adc577c9d87"> P3Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="i5923d40525004c1d9d8f348e1de99c1d_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfNzE4Mw_1c4ff04b-4fb2-4f85-a8c7-7f7b02833b62"> P20Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="ifabb49c160c34787bffacb2b3ee314fe_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfNzIyMg_51c95fb8-8be2-41d9-be43-c391317c4ae3"> P10Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="i9d3556aae0d7414985d913dd83ca00b4_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfNzIyNQ_c6ae5a8c-5871-4c03-928f-35d6ecdf541f"> P20Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="ib92ec3ac1aaf432fb48068da1e3f11ec_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTY0OTI2NzQ2MTg5Mw_82b73083-5462-4c66-84bc-88c640c590e8"> P5Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="i19f70f29713c47d8b3b3fa12458e9d9d_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTY0OTI2NzQ2MTg5OA_d7dae20e-ba1f-46a2-8de2-c80ff7d0b20b"> P20Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTU1NDk_e183b30c-6a6a-4c9c-aa7c-d33b9e0811e8"> Long-Lived AssetsThe Company reviews its long-lived assets for impairment whenever events or changes in circumstances indicate that the net book value of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the net book value of an asset to the future net undiscounted cash flows expected to be generated by the asset. An impairment loss is recorded for the excess of the net book value over the fair value of the asset. The fair value is estimated based on expected discounted future cash flows. Assets to be disposed of are reported at the lower of the carrying amount or fair value less cost to sell and are no longer depreciated or amortized. Long-lived assets, including operating lease right-of-use assets, buildings and improvements, furniture, fixtures and equipment, leasehold improvements and finance lease right-of-use assets, are evaluated for impairment at the supermarket level. </us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock>
<us-gaap:SelfInsuranceReservePolicyTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTU2NDg_060bcfed-5db9-4c58-9aa5-5c1aa1d5a243"> Self-InsuranceThe Company is generally self-insured for claims related to health care, employee benefits, workers’ compensation, general liability, property, plant and equipment, fleet liability and directors and officers liability. The Company uses third party insurance in certain instances to partially mitigate the risk related to these potential losses. Self-insurance reserves are established for health care, workers’ compensation, general liability and fleet liability claims. These reserves are determined based on actual claims experience and an estimate of claims incurred but not reported including, where necessary, actuarial studies. Actuarial projections of losses for general liability and workers’ compensation claims are discounted. </us-gaap:SelfInsuranceReservePolicyTextBlock>
<us-gaap:PensionAndOtherPostretirementPlansPolicy contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTU2NjE_0928b487-45d5-4d39-a434-0aea6f991da9">
Postretirement Benefit<div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company provides a postretirement life insurance benefit for certain salaried and hourly full-time employees who meet the eligibility requirements. Effective January 1, 2002, the Company amended the postretirement life insurance benefit under its Group Life Insurance Plan. To receive the postretirement life insurance benefit after the amendment, an employee must have had at least <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfOTUyMQ_528d64ec-a269-431c-b485-52c1e6d626bf">five</span> years of full-time service and the employee’s age plus years of credited service must have equaled 65 or greater as of October 1, 2001. At retirement, such employees also must be at least age 55 with at least 10 years of full-time service to be eligible to receive the postretirement life insurance benefit.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Actuarial projections are used to calculate the year end postretirement benefit obligation, discounted using a yield curve methodology based on high quality bonds with a rating of AA or better. Actuarial losses are amortized from accumulated other comprehensive earnings into net periodic postretirement benefit cost over future years when the accumulation of such losses exceeds 10% of the year end postretirement benefit obligation. The Company included the accrued postretirement benefit obligation of $122,668,000 and $131,356,000 in other noncurrent liabilities on the consolidated balance sheets as of December 25, 2021 and December 26, 2020, respectively.</span></div>
</us-gaap:PensionAndOtherPostretirementPlansPolicy>
<ck0000081061:AgePlusYearsOfCreditedServiceRequiredToQualifyForPostRetirementBenefits contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfOTYyMw_54e8578e-376c-4206-a357-697a753b68a6" unitRef="age"> 65 </ck0000081061:AgePlusYearsOfCreditedServiceRequiredToQualifyForPostRetirementBenefits>
<ck0000081061:MinimumRetirementAgeForEligibleEmployeesOfPostretirementPlans contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfOTcxNg_74de91fd-a19a-4839-b533-3bb0be3b7be5" unitRef="age"> 55 </ck0000081061:MinimumRetirementAgeForEligibleEmployeesOfPostretirementPlans>
<ck0000081061:MinimumYearsOfFullTimeServiceForEligibleEmployeesOfPostretirementPlans contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfOTczMw_9c528440-efca-4295-811b-46c3bbbd1e82"> P10Y </ck0000081061:MinimumYearsOfFullTimeServiceForEligibleEmployeesOfPostretirementPlans>
<ck0000081061:AccumulationOfLossesExceedsBenefitObligation contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTAyMTI_9257dd08-6d1b-4ff3-8f0a-cfbd204bbf0e" unitRef="number"> 0.10 </ck0000081061:AccumulationOfLossesExceedsBenefitObligation>
<ck0000081061:AccruedPostretirementBenefitObligation contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTY0OTI2NzQ2MTUyNQ_a1668498-d64c-4dc3-87cc-2c62cb5dcbfc" unitRef="usd"> 122668000 </ck0000081061:AccruedPostretirementBenefitObligation>
<ck0000081061:AccruedPostretirementBenefitObligation contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTY0OTI2NzQ2MTU0MA_dc2143ab-8faa-4fa2-8cfa-754ff37256cb" unitRef="usd"> 131356000 </ck0000081061:AccruedPostretirementBenefitObligation>
<us-gaap:ComprehensiveIncomePolicyPolicyTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTU2Mjk_1e9f3b43-3914-4227-89e1-4d9430deaef3"> Comprehensive EarningsComprehensive earnings include net earnings and other comprehensive earnings. Other comprehensive earnings include revenues, expenses, gains and losses that have been excluded from net earnings and recorded directly to stockholders’ equity. Included in other comprehensive earnings are certain unrealized gains and losses on debt securities and adjustments to the postretirement benefit obligation net of income taxes. </us-gaap:ComprehensiveIncomePolicyPolicyTextBlock>
<us-gaap:RevenueRecognitionPolicyTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTU2NTM_026ada4e-bd6f-4449-8721-b055b09cc3ff">
Revenue Recognition<div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company sells grocery (including dairy, produce, floral, deli, bakery, meat and seafood), health and beauty care, general merchandise, pharmacy and other products and services. Grocery was 84% of sales for 2021, 85% of sales for 2020 and 84% of sales for 2019. All other products and services were 16% of sales for 2021, 15% of sales for 2020 and 16% of sales for 2019.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue is recognized at the point of sale for retail sales. Customer returns are immaterial. Vendor coupons that are reimbursed are accounted for as sales. Coupons and other sales incentives offered by the Company that are not reimbursed are recorded as a reduction of sales. The Company records sales net of applicable sales taxes.</span></div>
</us-gaap:RevenueRecognitionPolicyTextBlock>
<ck0000081061:PercentRevenueFromGrocerySales contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTA5MjE_edce8e8e-097d-40de-a501-7eab8efe8a08" unitRef="number"> 0.84 </ck0000081061:PercentRevenueFromGrocerySales>
<ck0000081061:PercentRevenueFromGrocerySales contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTA5NDQ_7a38de21-1de9-4de3-bb5d-ae9b7d608146" unitRef="number"> 0.85 </ck0000081061:PercentRevenueFromGrocerySales>
<ck0000081061:PercentRevenueFromGrocerySales contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTA5OTUxMTY0MzU5MA_a6b31dfa-d838-49bd-bc35-0147d8dd0b75" unitRef="number"> 0.84 </ck0000081061:PercentRevenueFromGrocerySales>
<ck0000081061:PercentRevenueFromOtherproductsandServices contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTEwMDg_a132fc86-8f78-47a6-8aee-d6603c57dc7b" unitRef="number"> 0.16 </ck0000081061:PercentRevenueFromOtherproductsandServices>
<ck0000081061:PercentRevenueFromOtherproductsandServices contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTEwMzE_3d51d05b-78f9-43e0-ac53-0dca57572d97" unitRef="number"> 0.15 </ck0000081061:PercentRevenueFromOtherproductsandServices>
<ck0000081061:PercentRevenueFromOtherproductsandServices contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTA5OTUxMTY0MzY1Nw_a0c5fdcd-9485-4365-ab81-e6b9dfda948b" unitRef="number"> 0.16 </ck0000081061:PercentRevenueFromOtherproductsandServices>
<ck0000081061:OtherOperatingIncomePolicyPolicyTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTU1OTc_63b782f3-52ea-4f77-9259-93e73b488d89"> Other Operating IncomeOther operating income is recognized on a net basis as earned. Other operating income includes income generated from other activities, primarily automated teller transaction fees, licensee sales commissions, lottery commissions, mall gift card commissions, money order commissions, money transfer fees and vending machine commissions. </ck0000081061:OtherOperatingIncomePolicyPolicyTextBlock>
<us-gaap:CostOfSalesPolicyTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTU2MTg_ddd14382-5f49-41b5-851d-3e94dabf32df">
Cost of Merchandise Sold<div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cost of merchandise sold includes costs of inventory and costs related to in-store production. Cost of merchandise sold also includes inbound freight charges, purchasing and receiving costs, warehousing costs and other costs of the Company’s distribution network.</span></div><div style="margin-bottom:6pt;margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Rebates received from a vendor in connection with the purchase or promotion of the vendor’s products are recognized as a reduction of cost of merchandise sold as earned. These vendor rebates are recognized as earned in accordance with the underlying agreement with the vendor and completion of the earnings process. Short-term vendor agreements with advance payment provisions are recorded as a current liability and recognized over the appropriate period as earned according to the underlying agreements. Long-term vendor agreements with advance payment provisions are recorded as a noncurrent liability and recognized over the appropriate period as earned according to the underlying agreements.</span></div>
</us-gaap:CostOfSalesPolicyTextBlock>
<us-gaap:AdvertisingCostsPolicyTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTU2NTY_14d76811-d853-4612-b6ce-b045ce72116a"> Advertising CostsAdvertising costs are expensed as incurred and were $280,199,000, $244,839,000 and $245,403,000 for 2021, 2020 and 2019, respectively. </us-gaap:AdvertisingCostsPolicyTextBlock>
<us-gaap:AdvertisingExpense contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTI4MDc_40e57841-ee20-44d7-baff-e9038c6f405c" unitRef="usd"> 280199000 </us-gaap:AdvertisingExpense>
<us-gaap:AdvertisingExpense contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTI4MTE_bc538017-6a79-4856-acf3-f797d64b3904" unitRef="usd"> 244839000 </us-gaap:AdvertisingExpense>
<us-gaap:AdvertisingExpense contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTI4MTg_0a834556-d020-4390-98d2-8256dc9148f8" unitRef="usd"> 245403000 </us-gaap:AdvertisingExpense>
<ck0000081061:OtherIncomeNetPolicyPolicyTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTU1NTk_9cc312de-6f8c-4b53-8319-485d9994cb84"> Other Nonoperating Income, netOther nonoperating income, net includes rent from tenants in owned shopping centers, net of related expenses, and other miscellaneous nonoperating income. </ck0000081061:OtherIncomeNetPolicyPolicyTextBlock>
<us-gaap:IncomeTaxPolicyTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTU1NTM_174ea1b2-f560-4c1b-844a-f58a00d211ca"> Income TaxesDeferred income taxes are established for temporary differences between financial and tax reporting bases and are subsequently adjusted to reflect changes in income tax rates expected to be in effect when the temporary differences reverse. The Company recognizes accrued interest and penalties related to income tax liabilities as a component of income tax expense. The Company invests in certain investment related tax credits that promote affordable housing and renewable energy. These investments generate a return primarily through the realization of federal and state tax credits and other tax benefits. The Company accounts for its affordable housing investments using the proportional amortization method. Under this method, the investment is amortized into income tax expense in proportion to the tax credits received and the investment tax credits are recognized as a reduction of income tax expense. The Company accounts for its renewable energy investments using the deferral method. Under this method, the investment tax credits are recognized as a reduction of the renewable energy investments. </us-gaap:IncomeTaxPolicyTextBlock>
<us-gaap:EarningsPerSharePolicyTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTU1Mzk_a021a76c-41f1-4630-8fca-7d449afa86f0"> Common Stock and Earnings Per ShareEarnings per share is calculated by dividing net earnings by the weighted average shares outstanding. Basic and diluted earnings per share are the same because the Company does not have options or other stock compensation programs that impact the calculation of diluted earnings per share. All shares owned by the Employee Stock Ownership Plan (ESOP) are included in the earnings per share calculations. Dividends paid to the ESOP, as well as dividends on all other common stock shares, are reflected as a reduction of retained earnings. All common stock shares, including ESOP and 401(k) Plan shares, receive one vote per share and have the same dividend rights. The voting rights for ESOP shares allocated to participants’ accounts are passed through to the participants. The Trustee of the Company’s common stock in the 401(k) Plan votes the shares held in that plan. </us-gaap:EarningsPerSharePolicyTextBlock>
<us-gaap:UseOfEstimates contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTU2Nzk_d401cf95-0e74-4418-ba7e-6d98123aa146"> Use of EstimatesThe preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. </us-gaap:UseOfEstimates>
<us-gaap:PriorPeriodReclassificationAdjustmentDescription contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83Ni9mcmFnOjQ4ZDY5MDgxMTk3MjQyYTZhZTQwMzVmMzBmZTViOGE0L3RleHRyZWdpb246NDhkNjkwODExOTcyNDJhNmFlNDAzNWYzMGZlNWI4YTRfMTY0OTI2NzQ2MTg5MA_c5a0d69f-da5d-4179-9b2c-1f945dd491e8"> ReclassificationsCertain 2020 amounts have been reclassified to conform with the 2021 presentation in the consolidated balance sheets. </us-gaap:PriorPeriodReclassificationAdjustmentDescription>
<us-gaap:FairValueMeasurementInputsDisclosureTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83OS9mcmFnOjQ2MzIxYzU4ZGJiODQ2YjE5NTUwYjZiZTAxMmRhNTFjL3RleHRyZWdpb246NDYzMjFjNThkYmI4NDZiMTk1NTBiNmJlMDEyZGE1MWNfMTU1OQ_cd6dc36c-128e-4a72-89bb-f175ee14385e">
<div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(2)    Fair Value of Financial Instruments</span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of certain of the Company’s financial instruments, including cash and cash equivalents, trade receivables and accounts payable, approximates their respective carrying amounts due to their short-term maturity.</span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of investments is based on market prices using the following measurement categories:</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 1 – Fair value is determined by using quoted prices in active markets for identical investments. Investments included in this category are equity securities (exchange traded funds).</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 2 – Fair value is determined by using other than quoted prices. By using observable inputs (for example, benchmark yields, interest rates, reported trades and broker dealer quotes), the fair value is determined through processes such as benchmark curves, benchmarking of similar securities and matrix pricing of corporate, government-sponsored agency, state and municipal bonds by using pricing of similar bonds based on coupons, ratings and maturities. Investments included in this category are primarily debt securities (tax exempt and taxable bonds), including restricted investments in taxable bonds held as collateral.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 3 – Fair value is determined by using other than observable inputs. Fair value is determined by using the best information available in the circumstances and requires significant management judgment or estimation. No investments are currently included in this category.</span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of fair value measurements for investments as of December 25, 2021 and December 26, 2020:</span></div><div style="margin-bottom:5pt;margin-top:10pt;padding-left:13.5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:86.842%"><tr><td style="width:1.0%"/><td style="width:41.492%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.988%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.694%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.988%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.852%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.988%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.852%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.988%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.858%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Level 1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Level 2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Level 3</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 25, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,651,477 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,159,365 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,492,112 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 26, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,288,199 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,465,987 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,822,212 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td></tr></table></div>
</us-gaap:FairValueMeasurementInputsDisclosureTextBlock>
<us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83OS9mcmFnOjQ2MzIxYzU4ZGJiODQ2YjE5NTUwYjZiZTAxMmRhNTFjL3RleHRyZWdpb246NDYzMjFjNThkYmI4NDZiMTk1NTBiNmJlMDEyZGE1MWNfMTU1Mg_9f9a5f7a-1da9-4651-b151-6fd6e262cfa3">
<div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of fair value measurements for investments as of December 25, 2021 and December 26, 2020:</span></div><div style="margin-bottom:5pt;margin-top:10pt;padding-left:13.5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:86.842%"><tr><td style="width:1.0%"/><td style="width:41.492%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.988%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.694%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.988%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.852%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.988%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.852%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.988%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.858%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Level 1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Level 2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Level 3</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 25, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,651,477 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,159,365 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,492,112 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 26, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,288,199 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,465,987 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,822,212 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td></tr></table></div>
</us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock>
<us-gaap:MarketableSecurities contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83OS9mcmFnOjQ2MzIxYzU4ZGJiODQ2YjE5NTUwYjZiZTAxMmRhNTFjL3RhYmxlOmI0NGI5OTgyMWNlMTQ1ZmZhMGYzZjEyMDRiNzM1YmJjL3RhYmxlcmFuZ2U6YjQ0Yjk5ODIxY2UxNDVmZmEwZjNmMTIwNGI3MzViYmNfMi0yLTEtMS0w_478333f4-fa9e-4e55-956c-cba56a73a797" unitRef="usd"> 13651477000 </us-gaap:MarketableSecurities>
<us-gaap:MarketableSecurities contextRef="id1904b20eeb74bd98ebe2acdf3e82f95_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83OS9mcmFnOjQ2MzIxYzU4ZGJiODQ2YjE5NTUwYjZiZTAxMmRhNTFjL3RhYmxlOmI0NGI5OTgyMWNlMTQ1ZmZhMGYzZjEyMDRiNzM1YmJjL3RhYmxlcmFuZ2U6YjQ0Yjk5ODIxY2UxNDVmZmEwZjNmMTIwNGI3MzViYmNfMi00LTEtMS0w_34998d2c-8264-4287-ba43-8e0defa3b583" unitRef="usd"> 2159365000 </us-gaap:MarketableSecurities>
<us-gaap:MarketableSecurities contextRef="i5e6fb7efa683421f8d1fedc502436b96_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83OS9mcmFnOjQ2MzIxYzU4ZGJiODQ2YjE5NTUwYjZiZTAxMmRhNTFjL3RhYmxlOmI0NGI5OTgyMWNlMTQ1ZmZhMGYzZjEyMDRiNzM1YmJjL3RhYmxlcmFuZ2U6YjQ0Yjk5ODIxY2UxNDVmZmEwZjNmMTIwNGI3MzViYmNfMi02LTEtMS0w_7c6b1549-b6d0-4dc2-a30c-27923e21a0c9" unitRef="usd"> 11492112000 </us-gaap:MarketableSecurities>
<us-gaap:MarketableSecurities contextRef="ieec3fae36e924a1f8751770762e36f44_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83OS9mcmFnOjQ2MzIxYzU4ZGJiODQ2YjE5NTUwYjZiZTAxMmRhNTFjL3RhYmxlOmI0NGI5OTgyMWNlMTQ1ZmZhMGYzZjEyMDRiNzM1YmJjL3RhYmxlcmFuZ2U6YjQ0Yjk5ODIxY2UxNDVmZmEwZjNmMTIwNGI3MzViYmNfMi04LTEtMS0w_66482e7a-6ad6-4897-b3cc-c29b0ed2b6ca" unitRef="usd"> 0 </us-gaap:MarketableSecurities>
<us-gaap:MarketableSecurities contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83OS9mcmFnOjQ2MzIxYzU4ZGJiODQ2YjE5NTUwYjZiZTAxMmRhNTFjL3RhYmxlOmI0NGI5OTgyMWNlMTQ1ZmZhMGYzZjEyMDRiNzM1YmJjL3RhYmxlcmFuZ2U6YjQ0Yjk5ODIxY2UxNDVmZmEwZjNmMTIwNGI3MzViYmNfMy0yLTEtMS0w_d0fefcf9-37ca-4eee-8b15-1c4f8a65c996" unitRef="usd"> 11288199000 </us-gaap:MarketableSecurities>
<us-gaap:MarketableSecurities contextRef="ibfdeda85b3eb41edbb2f4cdb3fcdeda4_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83OS9mcmFnOjQ2MzIxYzU4ZGJiODQ2YjE5NTUwYjZiZTAxMmRhNTFjL3RhYmxlOmI0NGI5OTgyMWNlMTQ1ZmZhMGYzZjEyMDRiNzM1YmJjL3RhYmxlcmFuZ2U6YjQ0Yjk5ODIxY2UxNDVmZmEwZjNmMTIwNGI3MzViYmNfMy00LTEtMS0w_7eaf9991-469b-45ef-86f1-7d2e595f378d" unitRef="usd"> 1465987000 </us-gaap:MarketableSecurities>
<us-gaap:MarketableSecurities contextRef="i8bbe19e3228845948d95dcaf26e88d40_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83OS9mcmFnOjQ2MzIxYzU4ZGJiODQ2YjE5NTUwYjZiZTAxMmRhNTFjL3RhYmxlOmI0NGI5OTgyMWNlMTQ1ZmZhMGYzZjEyMDRiNzM1YmJjL3RhYmxlcmFuZ2U6YjQ0Yjk5ODIxY2UxNDVmZmEwZjNmMTIwNGI3MzViYmNfMy02LTEtMS0w_25701a43-5691-431c-8466-838b3d4b56d7" unitRef="usd"> 9822212000 </us-gaap:MarketableSecurities>
<us-gaap:MarketableSecurities contextRef="i539f64405e734443b88c7634489d6a0f_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV83OS9mcmFnOjQ2MzIxYzU4ZGJiODQ2YjE5NTUwYjZiZTAxMmRhNTFjL3RhYmxlOmI0NGI5OTgyMWNlMTQ1ZmZhMGYzZjEyMDRiNzM1YmJjL3RhYmxlcmFuZ2U6YjQ0Yjk5ODIxY2UxNDVmZmEwZjNmMTIwNGI3MzViYmNfMy04LTEtMS0w_346f1a16-ba3c-4ce5-8df2-e702ec68cbc0" unitRef="usd"> 0 </us-gaap:MarketableSecurities>
<us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RleHRyZWdpb246NzBjODA4OWRhNzM2NGNjOGI5ZGRjODgyYzlhMGZhNDFfMTQ4Ng_b750db85-5ad3-4683-b8e5-f58515541a28">
<div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(3)    Investments</span></div><div style="margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:6.34pt">Debt Securities</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of debt securities as of December 25, 2021 and December 26, 2020:</span></div><div style="margin-bottom:11pt;margin-top:10pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:82.894%"><tr><td style="width:1.0%"/><td style="width:43.520%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.681%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.303%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.740%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.681%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.952%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.681%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.916%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.952%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.916%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.681%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.077%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Gains</span></div></td><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Losses</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Fair Value</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="30" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax exempt bonds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">268,899 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,351 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">271,250 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Taxable bonds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,644,692 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108,697 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108,906 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,644,483 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170,769 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,629 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">359 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">178,039 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,084,360 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118,677 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">109,265 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,093,772 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax exempt bonds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">548,438 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,408 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">555,758 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Taxable bonds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,182,003 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">286,745 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,324 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,460,424 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">167,727 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,383 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182,110 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,898,168 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">308,536 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,412 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,198,292 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company maintains restricted investments primarily for the benefit of the Company’s insurance carrier related to self-insurance reserves. These investments are held as collateral and not used for claim payments.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The cost and fair value of debt securities by expected maturity as of December 25, 2021 and December 26, 2020 are as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:83.333%"><tr><td style="width:1.0%"/><td style="width:39.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.677%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.431%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.356%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.431%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.356%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.431%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.359%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Value</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Value</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in one year or less</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">875,740 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">883,066 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">677,453 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">682,965 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after one year through five years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,353,221 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,403,573 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,330,696 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,533,074 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after five years through ten years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,852,531 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,804,131 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,886,333 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,978,301 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after ten years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,868 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,002 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,686 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,952 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,084,360 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,093,772 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,898,168 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,198,292 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company had no debt securities with credit losses as of December 25, 2021 and December 26, 2020. </span></div><div style="margin-top:5pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of debt securities with other unrealized losses by the time period impaired as of December 25, 2021 and December 26, 2020:</span></div><div style="margin-bottom:11pt;margin-top:5pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.690%"><tr><td style="width:1.0%"/><td style="width:26.817%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.783%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.944%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.535%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.625%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.692%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.944%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.535%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.061%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.625%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.259%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.070%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less Than</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">12 Months</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 Months </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">or Longer</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Value</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Losses</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Value</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Losses</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Value</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Losses</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="48" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Taxable bonds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,225,323 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,862 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,131,942 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,044 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,357,265 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108,906 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,115 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">359 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,115 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">359 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,242,438 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,221 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,131,942 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,044 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,374,380 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">109,265 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax exempt bonds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,704 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,704 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Taxable bonds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,157,387 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,946 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,622 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">378 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,197,009 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,324 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,161,091 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,034 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,622 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">378 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,200,713 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,412 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There are 219 debt securities contributing to the total unrealized losses of $109,265,000 as of December 25, 2021. Unrealized losses related to debt securities are primarily due to increases in interest rates that occurred since the debt securities were purchased. The Company continues to receive scheduled principal and interest payments on these debt securities. </span></div><div style="margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.78pt">Equity Securities</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of equity securities was $3,557,705,000 and $2,089,907,000 as of December 25, 2021 and December 26, 2020, respectively. </span></div><div style="margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:6.91pt">Investment Income</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net realized gain on investments represents the difference between the cost and the proceeds from the sale of debt and equity securities. The net realized gain on investments excludes the net gain or loss on the sale of equity securities previously recognized through the fair value adjustment, which is presented separately in the following table. </span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of investment income for 2021, 2020 and 2019:</span></div><div style="margin-bottom:5pt;margin-top:10pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:88.742%"><tr><td style="width:1.0%"/><td style="width:49.147%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.030%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.102%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.030%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.030%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.784%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.030%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.030%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.784%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.033%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2021</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2020</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest and dividend income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">197,354 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">199,435 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">186,748 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net realized gain on investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,335 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">396,584 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104,905 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">230,689 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">596,019 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">291,653 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value adjustment, due to net unrealized gain, on equity securities held at end of year</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,108,956 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">554,547 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">472,490 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (gain) loss on sale of equity securities previously recognized through fair value adjustment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,441)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(175,560)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,229 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,330,204 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">975,006 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">814,372 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div>
</us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock>
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<div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of debt securities as of December 25, 2021 and December 26, 2020:</span></div><div style="margin-bottom:11pt;margin-top:10pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:82.894%"><tr><td style="width:1.0%"/><td style="width:43.520%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.681%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.303%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.740%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.681%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.952%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.681%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.916%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.952%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.916%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.681%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.077%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Gains</span></div></td><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Losses</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Fair Value</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="30" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax exempt bonds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">268,899 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,351 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">271,250 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Taxable bonds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,644,692 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108,697 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108,906 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,644,483 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170,769 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,629 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">359 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">178,039 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,084,360 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118,677 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">109,265 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,093,772 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax exempt bonds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">548,438 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,408 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">555,758 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Taxable bonds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,182,003 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">286,745 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,324 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,460,424 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">167,727 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,383 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182,110 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,898,168 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">308,536 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,412 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,198,292 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="i98f9041f9c6449f4a56c89eab8a1723a_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOjM2YjBjMWFkOWY0YjQ0MmE4M2M5MTY5NzE0N2U4M2IzL3RhYmxlcmFuZ2U6MzZiMGMxYWQ5ZjRiNDQyYTgzYzkxNjk3MTQ3ZTgzYjNfMy0yLTEtMS0w_aa8e0648-5b72-4373-b288-8495364e7eec" unitRef="usd"> 268899000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
<us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain contextRef="i73cb4eea847a428ba74f2dc82e1b6450_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOjM2YjBjMWFkOWY0YjQ0MmE4M2M5MTY5NzE0N2U4M2IzL3RhYmxlcmFuZ2U6MzZiMGMxYWQ5ZjRiNDQyYTgzYzkxNjk3MTQ3ZTgzYjNfMy01LTEtMS0w_deb332f1-cbce-43b3-8060-372f53a4331d" unitRef="usd"> 2351000 </us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain>
<us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss contextRef="i73cb4eea847a428ba74f2dc82e1b6450_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOjM2YjBjMWFkOWY0YjQ0MmE4M2M5MTY5NzE0N2U4M2IzL3RhYmxlcmFuZ2U6MzZiMGMxYWQ5ZjRiNDQyYTgzYzkxNjk3MTQ3ZTgzYjNfMy04LTEtMS0w_2eac0df1-8aad-4320-8d27-eb56cf3d06e6" unitRef="usd"> 0 </us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i98f9041f9c6449f4a56c89eab8a1723a_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOjM2YjBjMWFkOWY0YjQ0MmE4M2M5MTY5NzE0N2U4M2IzL3RhYmxlcmFuZ2U6MzZiMGMxYWQ5ZjRiNDQyYTgzYzkxNjk3MTQ3ZTgzYjNfMy0xMS0xLTEtMA_40eba0b8-3631-438b-b36c-9c52d9dad75f" unitRef="usd"> 271250000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="i39e39e031e0342888bc52f740472bb0a_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOjM2YjBjMWFkOWY0YjQ0MmE4M2M5MTY5NzE0N2U4M2IzL3RhYmxlcmFuZ2U6MzZiMGMxYWQ5ZjRiNDQyYTgzYzkxNjk3MTQ3ZTgzYjNfNC0yLTEtMS0w_2d4dd282-9cd7-4bd1-a507-e4e398d7a20c" unitRef="usd"> 9644692000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
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<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i76a483a4671340308aff494ae77c64fc_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOjM2YjBjMWFkOWY0YjQ0MmE4M2M5MTY5NzE0N2U4M2IzL3RhYmxlcmFuZ2U6MzZiMGMxYWQ5ZjRiNDQyYTgzYzkxNjk3MTQ3ZTgzYjNfMTAtMTEtMS0xLTA_be6cb124-ebc2-4b5e-84b5-58ebeb6caf4c" unitRef="usd"> 182110000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOjM2YjBjMWFkOWY0YjQ0MmE4M2M5MTY5NzE0N2U4M2IzL3RhYmxlcmFuZ2U6MzZiMGMxYWQ5ZjRiNDQyYTgzYzkxNjk3MTQ3ZTgzYjNfMTEtMi0xLTEtMA_533f4bc6-1c34-4d92-a64d-528328f11d71" unitRef="usd"> 8898168000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
<us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOjM2YjBjMWFkOWY0YjQ0MmE4M2M5MTY5NzE0N2U4M2IzL3RhYmxlcmFuZ2U6MzZiMGMxYWQ5ZjRiNDQyYTgzYzkxNjk3MTQ3ZTgzYjNfMTEtNS0xLTEtMA_9b593171-b0da-4f12-8dd8-7f97f36ed5d6" unitRef="usd"> 308536000 </us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain>
<us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOjM2YjBjMWFkOWY0YjQ0MmE4M2M5MTY5NzE0N2U4M2IzL3RhYmxlcmFuZ2U6MzZiMGMxYWQ5ZjRiNDQyYTgzYzkxNjk3MTQ3ZTgzYjNfMTEtOC0xLTEtMA_470d7c08-790a-4671-9a28-e3ccda2ead6f" unitRef="usd"> 8412000 </us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOjM2YjBjMWFkOWY0YjQ0MmE4M2M5MTY5NzE0N2U4M2IzL3RhYmxlcmFuZ2U6MzZiMGMxYWQ5ZjRiNDQyYTgzYzkxNjk3MTQ3ZTgzYjNfMTEtMTEtMS0xLTA_3f6c282c-c83c-4e06-925b-f0f2ad92a5a6" unitRef="usd"> 9198292000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities>
<us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RleHRyZWdpb246NzBjODA4OWRhNzM2NGNjOGI5ZGRjODgyYzlhMGZhNDFfMTQ5NA_0a5e82bd-a0b2-493d-96d2-929a7a3ca515">
<div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The cost and fair value of debt securities by expected maturity as of December 25, 2021 and December 26, 2020 are as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:83.333%"><tr><td style="width:1.0%"/><td style="width:39.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.677%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.431%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.356%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.431%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.356%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.431%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.359%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Value</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Value</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in one year or less</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">875,740 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">883,066 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">677,453 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">682,965 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after one year through five years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,353,221 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,403,573 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,330,696 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,533,074 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after five years through ten years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,852,531 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,804,131 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,886,333 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,978,301 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after ten years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,868 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,002 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,686 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,952 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,084,360 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,093,772 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,898,168 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,198,292 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
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<div style="margin-top:5pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of debt securities with other unrealized losses by the time period impaired as of December 25, 2021 and December 26, 2020:</span></div><div style="margin-bottom:11pt;margin-top:5pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.690%"><tr><td style="width:1.0%"/><td style="width:26.817%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.783%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.944%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.535%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.625%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.692%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.944%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.535%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.061%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.625%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.259%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.070%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less Than</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">12 Months</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 Months </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">or Longer</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Value</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Losses</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Value</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Losses</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Value</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Losses</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="48" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Taxable bonds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,225,323 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,862 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,131,942 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,044 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,357,265 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108,906 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,115 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">359 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,115 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">359 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,242,438 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,221 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,131,942 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,044 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,374,380 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">109,265 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax exempt bonds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,704 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,704 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Taxable bonds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,157,387 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,946 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,622 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">378 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,197,009 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,324 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,161,091 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,034 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,622 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">378 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,200,713 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,412 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div>
</us-gaap:ScheduleOfTemporaryImpairmentLossesInvestmentsTableTextBlock>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months contextRef="i39e39e031e0342888bc52f740472bb0a_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOmJhMzExNjRkZGNjYzRlN2M5MmJjNmIyMDE4ZjNhNzhiL3RhYmxlcmFuZ2U6YmEzMTE2NGRkY2NjNGU3YzkyYmM2YjIwMThmM2E3OGJfNS0yLTEtMS0w_5234cc05-6df4-4f67-8220-d0dd56ae803d" unitRef="usd"> 4225323000 </us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss contextRef="i39e39e031e0342888bc52f740472bb0a_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOmJhMzExNjRkZGNjYzRlN2M5MmJjNmIyMDE4ZjNhNzhiL3RhYmxlcmFuZ2U6YmEzMTE2NGRkY2NjNGU3YzkyYmM2YjIwMThmM2E3OGJfNS01LTEtMS0w_f592f3df-c5e3-4064-8ad2-510162473a10" unitRef="usd"> 72862000 </us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger contextRef="i39e39e031e0342888bc52f740472bb0a_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOmJhMzExNjRkZGNjYzRlN2M5MmJjNmIyMDE4ZjNhNzhiL3RhYmxlcmFuZ2U6YmEzMTE2NGRkY2NjNGU3YzkyYmM2YjIwMThmM2E3OGJfNS04LTEtMS0w_003af355-537b-4001-aa46-d708fffba7fc" unitRef="usd"> 1131942000 </us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss contextRef="i39e39e031e0342888bc52f740472bb0a_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOmJhMzExNjRkZGNjYzRlN2M5MmJjNmIyMDE4ZjNhNzhiL3RhYmxlcmFuZ2U6YmEzMTE2NGRkY2NjNGU3YzkyYmM2YjIwMThmM2E3OGJfNS0xMS0xLTEtMA_d9a8a3c4-3fa6-484a-ae99-bbb2bcf7db1a" unitRef="usd"> 36044000 </us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition contextRef="i39e39e031e0342888bc52f740472bb0a_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOmJhMzExNjRkZGNjYzRlN2M5MmJjNmIyMDE4ZjNhNzhiL3RhYmxlcmFuZ2U6YmEzMTE2NGRkY2NjNGU3YzkyYmM2YjIwMThmM2E3OGJfNS0xNC0xLTEtMA_2656a60d-37d9-4a97-8462-2729a815fa79" unitRef="usd"> 5357265000 </us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss contextRef="i39e39e031e0342888bc52f740472bb0a_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOmJhMzExNjRkZGNjYzRlN2M5MmJjNmIyMDE4ZjNhNzhiL3RhYmxlcmFuZ2U6YmEzMTE2NGRkY2NjNGU3YzkyYmM2YjIwMThmM2E3OGJfNS0xNy0xLTEtMA_eeb9b92c-f2cc-4e5b-8d7d-46327ce6f707" unitRef="usd"> 108906000 </us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months contextRef="i775c15e52f5845cfb1d8b8507fc946ca_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOmJhMzExNjRkZGNjYzRlN2M5MmJjNmIyMDE4ZjNhNzhiL3RhYmxlcmFuZ2U6YmEzMTE2NGRkY2NjNGU3YzkyYmM2YjIwMThmM2E3OGJfNi0yLTEtMS0w_a2622fcf-4a54-4637-ae7f-334d0f72cf0c" unitRef="usd"> 17115000 </us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss contextRef="i775c15e52f5845cfb1d8b8507fc946ca_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOmJhMzExNjRkZGNjYzRlN2M5MmJjNmIyMDE4ZjNhNzhiL3RhYmxlcmFuZ2U6YmEzMTE2NGRkY2NjNGU3YzkyYmM2YjIwMThmM2E3OGJfNi01LTEtMS0w_e003f03d-1552-4cc3-8f07-d020d4417a30" unitRef="usd"> 359000 </us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger contextRef="i775c15e52f5845cfb1d8b8507fc946ca_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOmJhMzExNjRkZGNjYzRlN2M5MmJjNmIyMDE4ZjNhNzhiL3RhYmxlcmFuZ2U6YmEzMTE2NGRkY2NjNGU3YzkyYmM2YjIwMThmM2E3OGJfNi04LTEtMS0w_cd26efac-f52c-493c-a135-f1e49f41d691" unitRef="usd"> 0 </us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>
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<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOmJhMzExNjRkZGNjYzRlN2M5MmJjNmIyMDE4ZjNhNzhiL3RhYmxlcmFuZ2U6YmEzMTE2NGRkY2NjNGU3YzkyYmM2YjIwMThmM2E3OGJfMTItNS0xLTEtMA_42dd03fb-e03a-4372-bc00-62a3387729a5" unitRef="usd"> 8034000 </us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOmJhMzExNjRkZGNjYzRlN2M5MmJjNmIyMDE4ZjNhNzhiL3RhYmxlcmFuZ2U6YmEzMTE2NGRkY2NjNGU3YzkyYmM2YjIwMThmM2E3OGJfMTItOC0xLTEtMA_15d9fd7c-a337-4323-b2f9-b8449933c573" unitRef="usd"> 39622000 </us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOmJhMzExNjRkZGNjYzRlN2M5MmJjNmIyMDE4ZjNhNzhiL3RhYmxlcmFuZ2U6YmEzMTE2NGRkY2NjNGU3YzkyYmM2YjIwMThmM2E3OGJfMTItMTEtMS0xLTA_77ac2934-91fe-430b-b2c0-aefbe3d338f1" unitRef="usd"> 378000 </us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOmJhMzExNjRkZGNjYzRlN2M5MmJjNmIyMDE4ZjNhNzhiL3RhYmxlcmFuZ2U6YmEzMTE2NGRkY2NjNGU3YzkyYmM2YjIwMThmM2E3OGJfMTItMTQtMS0xLTA_25617583-b82b-449b-b1aa-2ab394688c66" unitRef="usd"> 1200713000 </us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOmJhMzExNjRkZGNjYzRlN2M5MmJjNmIyMDE4ZjNhNzhiL3RhYmxlcmFuZ2U6YmEzMTE2NGRkY2NjNGU3YzkyYmM2YjIwMThmM2E3OGJfMTItMTctMS0xLTA_31e3a7bc-c040-42ca-be0d-e037a04d50a2" unitRef="usd"> 8412000 </us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RleHRyZWdpb246NzBjODA4OWRhNzM2NGNjOGI5ZGRjODgyYzlhMGZhNDFfNjA4_34f90f28-832e-4dab-a3b9-db0347d0b58a" unitRef="securities"> 219 </us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RleHRyZWdpb246NzBjODA4OWRhNzM2NGNjOGI5ZGRjODgyYzlhMGZhNDFfNjc0_93f26bce-876e-4743-a84c-e7e68359d27d" unitRef="usd"> 109265000 </us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>
<us-gaap:EquitySecuritiesFvNi contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RleHRyZWdpb246NzBjODA4OWRhNzM2NGNjOGI5ZGRjODgyYzlhMGZhNDFfOTk3_d314f61a-3de8-44aa-aeb3-281b7bae4611" unitRef="usd"> 3557705000 </us-gaap:EquitySecuritiesFvNi>
<us-gaap:EquitySecuritiesFvNi contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RleHRyZWdpb246NzBjODA4OWRhNzM2NGNjOGI5ZGRjODgyYzlhMGZhNDFfMTAwNA_2fe4024c-aa70-443e-9f54-77e271688fac" unitRef="usd"> 2089907000 </us-gaap:EquitySecuritiesFvNi>
<us-gaap:InvestmentIncomeTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RleHRyZWdpb246NzBjODA4OWRhNzM2NGNjOGI5ZGRjODgyYzlhMGZhNDFfMTQ5Mw_e50fc30e-cf99-4741-b869-891ef54d62c3">
<div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of investment income for 2021, 2020 and 2019:</span></div><div style="margin-bottom:5pt;margin-top:10pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:88.742%"><tr><td style="width:1.0%"/><td style="width:49.147%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.030%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.102%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.030%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.030%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.784%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.030%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.030%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.784%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.033%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2021</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2020</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest and dividend income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">197,354 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">199,435 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">186,748 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net realized gain on investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,335 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">396,584 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104,905 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">230,689 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">596,019 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">291,653 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value adjustment, due to net unrealized gain, on equity securities held at end of year</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,108,956 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">554,547 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">472,490 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (gain) loss on sale of equity securities previously recognized through fair value adjustment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,441)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(175,560)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,229 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,330,204 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">975,006 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">814,372 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div>
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<us-gaap:InvestmentIncomeNet contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOjU0YTEzYjRjNjliODRmNGFhN2FkZGM0YjdkNThlZGIwL3RhYmxlcmFuZ2U6NTRhMTNiNGM2OWI4NGY0YWE3YWRkYzRiN2Q1OGVkYjBfMi0yLTEtMS0w_816a662c-6f47-4f41-b4c3-5157152889cb" unitRef="usd"> 197354000 </us-gaap:InvestmentIncomeNet>
<us-gaap:InvestmentIncomeNet contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOjU0YTEzYjRjNjliODRmNGFhN2FkZGM0YjdkNThlZGIwL3RhYmxlcmFuZ2U6NTRhMTNiNGM2OWI4NGY0YWE3YWRkYzRiN2Q1OGVkYjBfMi01LTEtMS0w_17569edd-abbd-40f5-8f94-f1e647118720" unitRef="usd"> 199435000 </us-gaap:InvestmentIncomeNet>
<us-gaap:InvestmentIncomeNet contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOjU0YTEzYjRjNjliODRmNGFhN2FkZGM0YjdkNThlZGIwL3RhYmxlcmFuZ2U6NTRhMTNiNGM2OWI4NGY0YWE3YWRkYzRiN2Q1OGVkYjBfMi04LTEtMS0w_2cd7e787-b96b-4c5d-ab6c-6bd70c784e73" unitRef="usd"> 186748000 </us-gaap:InvestmentIncomeNet>
<us-gaap:MarketableSecuritiesRealizedGainLoss contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOjU0YTEzYjRjNjliODRmNGFhN2FkZGM0YjdkNThlZGIwL3RhYmxlcmFuZ2U6NTRhMTNiNGM2OWI4NGY0YWE3YWRkYzRiN2Q1OGVkYjBfMy0yLTEtMS0w_7d63b363-a777-4f2d-be87-e50d951ea4dd" unitRef="usd"> 33335000 </us-gaap:MarketableSecuritiesRealizedGainLoss>
<us-gaap:MarketableSecuritiesRealizedGainLoss contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOjU0YTEzYjRjNjliODRmNGFhN2FkZGM0YjdkNThlZGIwL3RhYmxlcmFuZ2U6NTRhMTNiNGM2OWI4NGY0YWE3YWRkYzRiN2Q1OGVkYjBfMy01LTEtMS0w_bae21b79-9bbe-48a9-81f4-f5fbed0c0ce0" unitRef="usd"> 396584000 </us-gaap:MarketableSecuritiesRealizedGainLoss>
<us-gaap:MarketableSecuritiesRealizedGainLoss contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOjU0YTEzYjRjNjliODRmNGFhN2FkZGM0YjdkNThlZGIwL3RhYmxlcmFuZ2U6NTRhMTNiNGM2OWI4NGY0YWE3YWRkYzRiN2Q1OGVkYjBfMy04LTEtMS0w_1b0eba19-7bd4-4784-9618-936be92b2655" unitRef="usd"> 104905000 </us-gaap:MarketableSecuritiesRealizedGainLoss>
<ck0000081061:InvestmentIncomeBeforeFairValueAdjustment contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOjU0YTEzYjRjNjliODRmNGFhN2FkZGM0YjdkNThlZGIwL3RhYmxlcmFuZ2U6NTRhMTNiNGM2OWI4NGY0YWE3YWRkYzRiN2Q1OGVkYjBfNC0yLTEtMS0w_53cc2bc0-24ce-4822-a972-cb4c4c613888" unitRef="usd"> 230689000 </ck0000081061:InvestmentIncomeBeforeFairValueAdjustment>
<ck0000081061:InvestmentIncomeBeforeFairValueAdjustment contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOjU0YTEzYjRjNjliODRmNGFhN2FkZGM0YjdkNThlZGIwL3RhYmxlcmFuZ2U6NTRhMTNiNGM2OWI4NGY0YWE3YWRkYzRiN2Q1OGVkYjBfNC01LTEtMS0w_6e046a60-ae1b-4afe-92f3-22a6959ec245" unitRef="usd"> 596019000 </ck0000081061:InvestmentIncomeBeforeFairValueAdjustment>
<ck0000081061:InvestmentIncomeBeforeFairValueAdjustment contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOjU0YTEzYjRjNjliODRmNGFhN2FkZGM0YjdkNThlZGIwL3RhYmxlcmFuZ2U6NTRhMTNiNGM2OWI4NGY0YWE3YWRkYzRiN2Q1OGVkYjBfNC04LTEtMS0w_91d3f996-5bbe-40d6-810f-b8889f186123" unitRef="usd"> 291653000 </ck0000081061:InvestmentIncomeBeforeFairValueAdjustment>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOjU0YTEzYjRjNjliODRmNGFhN2FkZGM0YjdkNThlZGIwL3RhYmxlcmFuZ2U6NTRhMTNiNGM2OWI4NGY0YWE3YWRkYzRiN2Q1OGVkYjBfNS0yLTEtMS0w_e2f86d37-bc90-4feb-afb7-2a6da57a1ed6" unitRef="usd"> 1108956000 </us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOjU0YTEzYjRjNjliODRmNGFhN2FkZGM0YjdkNThlZGIwL3RhYmxlcmFuZ2U6NTRhMTNiNGM2OWI4NGY0YWE3YWRkYzRiN2Q1OGVkYjBfNS01LTEtMS0w_fefb4cd9-e296-4f0a-9337-a1e0a576b360" unitRef="usd"> 554547000 </us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOjU0YTEzYjRjNjliODRmNGFhN2FkZGM0YjdkNThlZGIwL3RhYmxlcmFuZ2U6NTRhMTNiNGM2OWI4NGY0YWE3YWRkYzRiN2Q1OGVkYjBfNS04LTEtMS0w_1243acc5-0428-47d6-8a7d-6ed2dafe93a4" unitRef="usd"> 472490000 </us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOjU0YTEzYjRjNjliODRmNGFhN2FkZGM0YjdkNThlZGIwL3RhYmxlcmFuZ2U6NTRhMTNiNGM2OWI4NGY0YWE3YWRkYzRiN2Q1OGVkYjBfNi0yLTEtMS0w_12959d73-23f2-4a0a-b617-29e9ac6725bf" unitRef="usd"> -9441000 </us-gaap:EquitySecuritiesFvNiRealizedGainLoss>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOjU0YTEzYjRjNjliODRmNGFhN2FkZGM0YjdkNThlZGIwL3RhYmxlcmFuZ2U6NTRhMTNiNGM2OWI4NGY0YWE3YWRkYzRiN2Q1OGVkYjBfNi01LTEtMS0w_365a0e4b-76f2-474e-94e7-0801410ac1d2" unitRef="usd"> -175560000 </us-gaap:EquitySecuritiesFvNiRealizedGainLoss>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOjU0YTEzYjRjNjliODRmNGFhN2FkZGM0YjdkNThlZGIwL3RhYmxlcmFuZ2U6NTRhMTNiNGM2OWI4NGY0YWE3YWRkYzRiN2Q1OGVkYjBfNi04LTEtMS0w_70967f48-58a2-4c73-992f-9840c66b72f7" unitRef="usd"> 50229000 </us-gaap:EquitySecuritiesFvNiRealizedGainLoss>
<us-gaap:InvestmentIncomeNonoperating contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOjU0YTEzYjRjNjliODRmNGFhN2FkZGM0YjdkNThlZGIwL3RhYmxlcmFuZ2U6NTRhMTNiNGM2OWI4NGY0YWE3YWRkYzRiN2Q1OGVkYjBfNy0yLTEtMS0w_27c90488-4551-4178-ae3d-e1f336085926" unitRef="usd"> 1330204000 </us-gaap:InvestmentIncomeNonoperating>
<us-gaap:InvestmentIncomeNonoperating contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOjU0YTEzYjRjNjliODRmNGFhN2FkZGM0YjdkNThlZGIwL3RhYmxlcmFuZ2U6NTRhMTNiNGM2OWI4NGY0YWE3YWRkYzRiN2Q1OGVkYjBfNy01LTEtMS0w_741cbee0-182a-4be8-b886-10f724bc5cb1" unitRef="usd"> 975006000 </us-gaap:InvestmentIncomeNonoperating>
<us-gaap:InvestmentIncomeNonoperating contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84Mi9mcmFnOjcwYzgwODlkYTczNjRjYzhiOWRkYzg4MmM5YTBmYTQxL3RhYmxlOjU0YTEzYjRjNjliODRmNGFhN2FkZGM0YjdkNThlZGIwL3RhYmxlcmFuZ2U6NTRhMTNiNGM2OWI4NGY0YWE3YWRkYzRiN2Q1OGVkYjBfNy04LTEtMS0w_622b2cf9-d09f-4e8a-b818-9720c19b7121" unitRef="usd"> 814372000 </us-gaap:InvestmentIncomeNonoperating>
<us-gaap:LesseeFinanceLeasesTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RleHRyZWdpb246YThjZWJjMDM0NjBkNGEzN2FiYzY0YTQ3NDdiOWI1MmRfMjc5Nw_66a689e5-ffa6-4bbb-9840-67142c7c4efc">
Lessee<div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of lease expense for 2021, 2020 and 2019:</span></div><div style="margin-bottom:11pt;margin-top:5pt;padding-left:36pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:85.526%"><tr><td style="width:1.0%"/><td style="width:48.130%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.985%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.985%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.985%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.325%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2021</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2020</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2019</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="27" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">444,979 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">443,063 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">434,555 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease expense:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of right-of-use assets</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,045 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,850 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,128 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,626 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,651 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,105 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166,535 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159,236 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147,463 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sublease rental income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,226)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,819)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,874)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">641,959 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">613,981 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">590,377 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental cash flow information related to leases for 2021, 2020 and 2019 was as follows: </span></div><div style="margin-bottom:11pt;margin-top:5pt;padding-left:49.5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:85.526%"><tr><td style="width:1.0%"/><td style="width:48.130%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.985%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.985%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.985%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.325%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2021</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2020</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2019</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="27" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from rent paid for operating lease liabilities</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">444,068 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">436,988 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">422,596 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets obtained in exchange for new lease liabilities:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">362,499 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">364,757 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">463,727 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">188,448 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">174,307 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65,539 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted average remaining lease term and weighted average discount rate as of December 25, 2021 and December 26, 2020 are as follows: </span></div><div style="margin-bottom:11pt;margin-top:5pt;padding-left:22.5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:67.251%"><tr><td style="width:1.0%"/><td style="width:52.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.247%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.247%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.247%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.813%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.251%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2021</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average remaining lease term:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average discount rate:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><div style="margin-top:5pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Maturities of lease liabilities as of December 25, 2021 are as follows: </span></div><div style="margin-bottom:11pt;margin-top:5pt;padding-left:18pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:67.251%"><tr><td style="width:1.0%"/><td style="width:52.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.247%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.247%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.247%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.813%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.251%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Year</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating<br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Leases</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance<br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Leases</span></div></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">447,517 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,254 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">414,328 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,041 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">368,259 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,357 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">318,446 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,357 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">273,853 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,357 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,766,073 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400,310 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,588,476 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">563,676 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Imputed interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(662,989)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(131,269)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,925,487 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">432,407 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table></div>As of December 25, 2021, the Company has lease agreements that have not yet commenced with fixed lease payments totaling $594,654,000. These leases will commence in future periods with terms ranging up to 20 years.
</us-gaap:LesseeFinanceLeasesTextBlock>
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Lessee<div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of lease expense for 2021, 2020 and 2019:</span></div><div style="margin-bottom:11pt;margin-top:5pt;padding-left:36pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:85.526%"><tr><td style="width:1.0%"/><td style="width:48.130%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.985%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.985%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.985%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.325%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2021</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2020</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2019</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="27" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">444,979 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">443,063 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">434,555 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease expense:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of right-of-use assets</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,045 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,850 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,128 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,626 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,651 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,105 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166,535 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159,236 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147,463 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sublease rental income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,226)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,819)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,874)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">641,959 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">613,981 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">590,377 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental cash flow information related to leases for 2021, 2020 and 2019 was as follows: </span></div><div style="margin-bottom:11pt;margin-top:5pt;padding-left:49.5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:85.526%"><tr><td style="width:1.0%"/><td style="width:48.130%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.985%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.985%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.985%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.325%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2021</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2020</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2019</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="27" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from rent paid for operating lease liabilities</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">444,068 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">436,988 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">422,596 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets obtained in exchange for new lease liabilities:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">362,499 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">364,757 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">463,727 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">188,448 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">174,307 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65,539 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted average remaining lease term and weighted average discount rate as of December 25, 2021 and December 26, 2020 are as follows: </span></div><div style="margin-bottom:11pt;margin-top:5pt;padding-left:22.5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:67.251%"><tr><td style="width:1.0%"/><td style="width:52.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.247%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.247%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.247%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.813%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.251%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2021</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average remaining lease term:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average discount rate:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><div style="margin-top:5pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Maturities of lease liabilities as of December 25, 2021 are as follows: </span></div><div style="margin-bottom:11pt;margin-top:5pt;padding-left:18pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:67.251%"><tr><td style="width:1.0%"/><td style="width:52.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.247%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.247%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.247%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.813%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.251%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Year</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating<br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Leases</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance<br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Leases</span></div></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">447,517 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,254 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">414,328 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,041 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">368,259 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,357 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">318,446 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,357 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">273,853 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,357 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,766,073 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400,310 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,588,476 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">563,676 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Imputed interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(662,989)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(131,269)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,925,487 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">432,407 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table></div>As of December 25, 2021, the Company has lease agreements that have not yet commenced with fixed lease payments totaling $594,654,000. These leases will commence in future periods with terms ranging up to 20 years.
</us-gaap:LesseeOperatingLeasesTextBlock>
<us-gaap:LeaseCostTableTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RleHRyZWdpb246YThjZWJjMDM0NjBkNGEzN2FiYzY0YTQ3NDdiOWI1MmRfMjgwMg_25484dc3-8c4b-473f-b06d-0851983029c4">
<div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of lease expense for 2021, 2020 and 2019:</span></div><div style="margin-bottom:11pt;margin-top:5pt;padding-left:36pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:85.526%"><tr><td style="width:1.0%"/><td style="width:48.130%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.985%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.985%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.985%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.325%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2021</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2020</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2019</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="27" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">444,979 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">443,063 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">434,555 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease expense:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of right-of-use assets</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,045 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,850 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,128 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,626 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,651 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,105 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166,535 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159,236 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147,463 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sublease rental income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,226)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,819)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,874)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">641,959 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">613,981 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">590,377 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental cash flow information related to leases for 2021, 2020 and 2019 was as follows: </span></div><div style="margin-bottom:11pt;margin-top:5pt;padding-left:49.5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:85.526%"><tr><td style="width:1.0%"/><td style="width:48.130%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.985%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.985%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.985%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.325%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2021</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2020</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2019</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="27" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from rent paid for operating lease liabilities</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">444,068 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">436,988 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">422,596 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets obtained in exchange for new lease liabilities:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">362,499 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">364,757 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">463,727 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">188,448 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">174,307 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65,539 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted average remaining lease term and weighted average discount rate as of December 25, 2021 and December 26, 2020 are as follows: </span></div><div style="margin-bottom:11pt;margin-top:5pt;padding-left:22.5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:67.251%"><tr><td style="width:1.0%"/><td style="width:52.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.247%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.247%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.247%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.813%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.251%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2021</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average remaining lease term:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average discount rate:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div>
</us-gaap:LeaseCostTableTextBlock>
<us-gaap:OperatingLeaseCost contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmE2ZjBlZGI3OTA0MDQxOWM4ZjZmYjFlYzRhZDViNjNmL3RhYmxlcmFuZ2U6YTZmMGVkYjc5MDQwNDE5YzhmNmZiMWVjNGFkNWI2M2ZfMy0yLTEtMS0w_578265e1-4846-4b24-abb4-5f3556f3d0ac" unitRef="usd"> 444979000 </us-gaap:OperatingLeaseCost>
<us-gaap:OperatingLeaseCost contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmE2ZjBlZGI3OTA0MDQxOWM4ZjZmYjFlYzRhZDViNjNmL3RhYmxlcmFuZ2U6YTZmMGVkYjc5MDQwNDE5YzhmNmZiMWVjNGFkNWI2M2ZfMy01LTEtMS0w_5839f78e-dd3c-4bac-b37b-474cbfe805b4" unitRef="usd"> 443063000 </us-gaap:OperatingLeaseCost>
<us-gaap:OperatingLeaseCost contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmE2ZjBlZGI3OTA0MDQxOWM4ZjZmYjFlYzRhZDViNjNmL3RhYmxlcmFuZ2U6YTZmMGVkYjc5MDQwNDE5YzhmNmZiMWVjNGFkNWI2M2ZfMy04LTEtMS0yMzc3MA_b5867adc-8a43-4595-a39a-c9ad506dc9a8" unitRef="usd"> 434555000 </us-gaap:OperatingLeaseCost>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmE2ZjBlZGI3OTA0MDQxOWM4ZjZmYjFlYzRhZDViNjNmL3RhYmxlcmFuZ2U6YTZmMGVkYjc5MDQwNDE5YzhmNmZiMWVjNGFkNWI2M2ZfNS0yLTEtMS0w_c526cf29-1421-4070-bca5-6ebb37f04413" unitRef="usd"> 22045000 </us-gaap:FinanceLeaseRightOfUseAssetAmortization>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmE2ZjBlZGI3OTA0MDQxOWM4ZjZmYjFlYzRhZDViNjNmL3RhYmxlcmFuZ2U6YTZmMGVkYjc5MDQwNDE5YzhmNmZiMWVjNGFkNWI2M2ZfNS01LTEtMS0w_3ce629d0-0c1f-4b41-8e75-71321ae61e2e" unitRef="usd"> 9850000 </us-gaap:FinanceLeaseRightOfUseAssetAmortization>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmE2ZjBlZGI3OTA0MDQxOWM4ZjZmYjFlYzRhZDViNjNmL3RhYmxlcmFuZ2U6YTZmMGVkYjc5MDQwNDE5YzhmNmZiMWVjNGFkNWI2M2ZfNS04LTEtMS0yMzc3MA_ddc3470b-1ca8-4c91-952a-2201fd4243e3" unitRef="usd"> 8128000 </us-gaap:FinanceLeaseRightOfUseAssetAmortization>
<us-gaap:FinanceLeaseInterestExpense contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmE2ZjBlZGI3OTA0MDQxOWM4ZjZmYjFlYzRhZDViNjNmL3RhYmxlcmFuZ2U6YTZmMGVkYjc5MDQwNDE5YzhmNmZiMWVjNGFkNWI2M2ZfNi0yLTEtMS0w_55996ea8-5d5c-40f3-af07-f733a93c6e1a" unitRef="usd"> 10626000 </us-gaap:FinanceLeaseInterestExpense>
<us-gaap:FinanceLeaseInterestExpense contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmE2ZjBlZGI3OTA0MDQxOWM4ZjZmYjFlYzRhZDViNjNmL3RhYmxlcmFuZ2U6YTZmMGVkYjc5MDQwNDE5YzhmNmZiMWVjNGFkNWI2M2ZfNi01LTEtMS0w_c1609cab-f453-4443-8279-532c63ad0b01" unitRef="usd"> 4651000 </us-gaap:FinanceLeaseInterestExpense>
<us-gaap:FinanceLeaseInterestExpense contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmE2ZjBlZGI3OTA0MDQxOWM4ZjZmYjFlYzRhZDViNjNmL3RhYmxlcmFuZ2U6YTZmMGVkYjc5MDQwNDE5YzhmNmZiMWVjNGFkNWI2M2ZfNi04LTEtMS0yMzc3MA_22ace036-3fae-463c-b4ba-2159c2f9567f" unitRef="usd"> 3105000 </us-gaap:FinanceLeaseInterestExpense>
<us-gaap:VariableLeaseCost contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmE2ZjBlZGI3OTA0MDQxOWM4ZjZmYjFlYzRhZDViNjNmL3RhYmxlcmFuZ2U6YTZmMGVkYjc5MDQwNDE5YzhmNmZiMWVjNGFkNWI2M2ZfNy0yLTEtMS0w_36c82d94-02cb-4711-8d7a-5699a0bbb025" unitRef="usd"> 166535000 </us-gaap:VariableLeaseCost>
<us-gaap:VariableLeaseCost contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmE2ZjBlZGI3OTA0MDQxOWM4ZjZmYjFlYzRhZDViNjNmL3RhYmxlcmFuZ2U6YTZmMGVkYjc5MDQwNDE5YzhmNmZiMWVjNGFkNWI2M2ZfNy01LTEtMS0w_e1c56517-43fb-4f8b-92f8-ab8f3b3eaeb2" unitRef="usd"> 159236000 </us-gaap:VariableLeaseCost>
<us-gaap:VariableLeaseCost contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmE2ZjBlZGI3OTA0MDQxOWM4ZjZmYjFlYzRhZDViNjNmL3RhYmxlcmFuZ2U6YTZmMGVkYjc5MDQwNDE5YzhmNmZiMWVjNGFkNWI2M2ZfNy04LTEtMS0yMzc3MA_72935689-a88e-4a23-999d-25365ccbdb35" unitRef="usd"> 147463000 </us-gaap:VariableLeaseCost>
<us-gaap:SubleaseIncome contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmE2ZjBlZGI3OTA0MDQxOWM4ZjZmYjFlYzRhZDViNjNmL3RhYmxlcmFuZ2U6YTZmMGVkYjc5MDQwNDE5YzhmNmZiMWVjNGFkNWI2M2ZfOC0yLTEtMS0w_258967f1-225e-4447-80e6-dce8394f3e03" unitRef="usd"> 2226000 </us-gaap:SubleaseIncome>
<us-gaap:SubleaseIncome contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmE2ZjBlZGI3OTA0MDQxOWM4ZjZmYjFlYzRhZDViNjNmL3RhYmxlcmFuZ2U6YTZmMGVkYjc5MDQwNDE5YzhmNmZiMWVjNGFkNWI2M2ZfOC01LTEtMS0w_5a7e5466-163e-4513-8369-295144ef1a53" unitRef="usd"> 2819000 </us-gaap:SubleaseIncome>
<us-gaap:SubleaseIncome contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmE2ZjBlZGI3OTA0MDQxOWM4ZjZmYjFlYzRhZDViNjNmL3RhYmxlcmFuZ2U6YTZmMGVkYjc5MDQwNDE5YzhmNmZiMWVjNGFkNWI2M2ZfOC04LTEtMS0yMzc3MA_bac46ed6-4679-44ab-854c-db9708f6cfb6" unitRef="usd"> 2874000 </us-gaap:SubleaseIncome>
<us-gaap:LeaseCost contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmE2ZjBlZGI3OTA0MDQxOWM4ZjZmYjFlYzRhZDViNjNmL3RhYmxlcmFuZ2U6YTZmMGVkYjc5MDQwNDE5YzhmNmZiMWVjNGFkNWI2M2ZfOS0yLTEtMS0w_a0abf2a2-5c59-4051-a1cd-aec13bdf2a3c" unitRef="usd"> 641959000 </us-gaap:LeaseCost>
<us-gaap:LeaseCost contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmE2ZjBlZGI3OTA0MDQxOWM4ZjZmYjFlYzRhZDViNjNmL3RhYmxlcmFuZ2U6YTZmMGVkYjc5MDQwNDE5YzhmNmZiMWVjNGFkNWI2M2ZfOS01LTEtMS0w_cc6e1213-6d56-475f-b905-8cf0eda1cf8d" unitRef="usd"> 613981000 </us-gaap:LeaseCost>
<us-gaap:LeaseCost contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmE2ZjBlZGI3OTA0MDQxOWM4ZjZmYjFlYzRhZDViNjNmL3RhYmxlcmFuZ2U6YTZmMGVkYjc5MDQwNDE5YzhmNmZiMWVjNGFkNWI2M2ZfOS04LTEtMS0yNjg0Nw_0a19cf93-a6a4-4157-aaac-544e99431109" unitRef="usd"> 590377000 </us-gaap:LeaseCost>
<us-gaap:OperatingLeasePayments contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmNhY2Q2ZTg1MjYzYTQ1OTFiNjExMTYzNDVmZTBhNDI2L3RhYmxlcmFuZ2U6Y2FjZDZlODUyNjNhNDU5MWI2MTExNjM0NWZlMGE0MjZfMy0yLTEtMS0w_4021d38c-ba5a-4254-9106-581416fe749d" unitRef="usd"> 444068000 </us-gaap:OperatingLeasePayments>
<us-gaap:OperatingLeasePayments contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmNhY2Q2ZTg1MjYzYTQ1OTFiNjExMTYzNDVmZTBhNDI2L3RhYmxlcmFuZ2U6Y2FjZDZlODUyNjNhNDU5MWI2MTExNjM0NWZlMGE0MjZfMy01LTEtMS0w_d79c7b8e-c865-4e9a-92d3-c526f4d39400" unitRef="usd"> 436988000 </us-gaap:OperatingLeasePayments>
<us-gaap:OperatingLeasePayments contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmNhY2Q2ZTg1MjYzYTQ1OTFiNjExMTYzNDVmZTBhNDI2L3RhYmxlcmFuZ2U6Y2FjZDZlODUyNjNhNDU5MWI2MTExNjM0NWZlMGE0MjZfMy04LTEtMS0yMzgwNg_3f84096f-7144-40ba-bdbe-0e8e028d7056" unitRef="usd"> 422596000 </us-gaap:OperatingLeasePayments>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmNhY2Q2ZTg1MjYzYTQ1OTFiNjExMTYzNDVmZTBhNDI2L3RhYmxlcmFuZ2U6Y2FjZDZlODUyNjNhNDU5MWI2MTExNjM0NWZlMGE0MjZfOC0yLTEtMS0w_e19398ca-724f-4ffb-acc9-6df4b6872aa6" unitRef="usd"> 362499000 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmNhY2Q2ZTg1MjYzYTQ1OTFiNjExMTYzNDVmZTBhNDI2L3RhYmxlcmFuZ2U6Y2FjZDZlODUyNjNhNDU5MWI2MTExNjM0NWZlMGE0MjZfOC01LTEtMS0w_6da2cca0-81a2-498b-9464-54b05592e64e" unitRef="usd"> 364757000 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmNhY2Q2ZTg1MjYzYTQ1OTFiNjExMTYzNDVmZTBhNDI2L3RhYmxlcmFuZ2U6Y2FjZDZlODUyNjNhNDU5MWI2MTExNjM0NWZlMGE0MjZfOC04LTEtMS0yMzgxMw_207efa63-36bc-4886-a981-c70967d87dea" unitRef="usd"> 463727000 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmNhY2Q2ZTg1MjYzYTQ1OTFiNjExMTYzNDVmZTBhNDI2L3RhYmxlcmFuZ2U6Y2FjZDZlODUyNjNhNDU5MWI2MTExNjM0NWZlMGE0MjZfOS0yLTEtMS0w_b7a47137-200a-4b2f-9ce6-fd9135d97882" unitRef="usd"> 188448000 </us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmNhY2Q2ZTg1MjYzYTQ1OTFiNjExMTYzNDVmZTBhNDI2L3RhYmxlcmFuZ2U6Y2FjZDZlODUyNjNhNDU5MWI2MTExNjM0NWZlMGE0MjZfOS01LTEtMS0w_291de28d-8d68-4bb9-b624-6a110841a857" unitRef="usd"> 174307000 </us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmNhY2Q2ZTg1MjYzYTQ1OTFiNjExMTYzNDVmZTBhNDI2L3RhYmxlcmFuZ2U6Y2FjZDZlODUyNjNhNDU5MWI2MTExNjM0NWZlMGE0MjZfOS04LTEtMS0yMzgyMA_07cf89e5-de07-4d34-b17e-4e98c80863bc" unitRef="usd"> 65539000 </us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmNlNzhiN2YyYjI1MTQ0NmNhZWJjYjIxZGEzYzUzZjU1L3RhYmxlcmFuZ2U6Y2U3OGI3ZjJiMjUxNDQ2Y2FlYmNiMjFkYTNjNTNmNTVfMi0yLTEtMS0w_61ded6f1-197e-44e0-9c26-565a6b6deae8"> P12Y </us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmNlNzhiN2YyYjI1MTQ0NmNhZWJjYjIxZGEzYzUzZjU1L3RhYmxlcmFuZ2U6Y2U3OGI3ZjJiMjUxNDQ2Y2FlYmNiMjFkYTNjNTNmNTVfMi01LTEtMS0w_41ec9d5e-0d0c-4319-a232-ad447d9247c6"> P12Y </us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1 contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmNlNzhiN2YyYjI1MTQ0NmNhZWJjYjIxZGEzYzUzZjU1L3RhYmxlcmFuZ2U6Y2U3OGI3ZjJiMjUxNDQ2Y2FlYmNiMjFkYTNjNTNmNTVfMy0yLTEtMS0w_bb17031d-4e38-476a-babc-c8d3b4e47527"> P19Y </us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1 contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmNlNzhiN2YyYjI1MTQ0NmNhZWJjYjIxZGEzYzUzZjU1L3RhYmxlcmFuZ2U6Y2U3OGI3ZjJiMjUxNDQ2Y2FlYmNiMjFkYTNjNTNmNTVfMy01LTEtMS0w_8461e023-dee5-480f-bdb3-c00a2230cfa5"> P19Y </us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmNlNzhiN2YyYjI1MTQ0NmNhZWJjYjIxZGEzYzUzZjU1L3RhYmxlcmFuZ2U6Y2U3OGI3ZjJiMjUxNDQ2Y2FlYmNiMjFkYTNjNTNmNTVfNS0yLTEtMS0w_39d1f1da-1c1a-4bdf-a312-8763f4794635" unitRef="number"> 0.033 </us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmNlNzhiN2YyYjI1MTQ0NmNhZWJjYjIxZGEzYzUzZjU1L3RhYmxlcmFuZ2U6Y2U3OGI3ZjJiMjUxNDQ2Y2FlYmNiMjFkYTNjNTNmNTVfNS01LTEtMS0w_88325183-a609-4ee4-9b87-371736ca31e6" unitRef="number"> 0.034 </us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmNlNzhiN2YyYjI1MTQ0NmNhZWJjYjIxZGEzYzUzZjU1L3RhYmxlcmFuZ2U6Y2U3OGI3ZjJiMjUxNDQ2Y2FlYmNiMjFkYTNjNTNmNTVfNi0yLTEtMS0w_1296133c-05a6-4417-92fd-6216dfc20371" unitRef="number"> 0.031 </us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmNlNzhiN2YyYjI1MTQ0NmNhZWJjYjIxZGEzYzUzZjU1L3RhYmxlcmFuZ2U6Y2U3OGI3ZjJiMjUxNDQ2Y2FlYmNiMjFkYTNjNTNmNTVfNi01LTEtMS0w_71d53a1b-cb8d-4c9b-bf67-524b8cdab575" unitRef="number"> 0.033 </us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>
<us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RleHRyZWdpb246YThjZWJjMDM0NjBkNGEzN2FiYzY0YTQ3NDdiOWI1MmRfMjc5OQ_085c7e1f-7256-4e23-980d-c2b90013f922">
<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:67.251%"><tr><td style="width:1.0%"/><td style="width:52.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.247%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.247%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.247%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.813%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.251%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Year</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating<br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Leases</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance<br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Leases</span></div></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">447,517 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,254 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">414,328 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,041 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">368,259 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,357 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">318,446 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,357 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">273,853 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,357 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,766,073 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400,310 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,588,476 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">563,676 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Imputed interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(662,989)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(131,269)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,925,487 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">432,407 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table>
</us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock>
<us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RleHRyZWdpb246YThjZWJjMDM0NjBkNGEzN2FiYzY0YTQ3NDdiOWI1MmRfMjc5OQ_ecba0bb5-e764-4715-ba1e-53eca29e70b9">
<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:67.251%"><tr><td style="width:1.0%"/><td style="width:52.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.247%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.247%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.247%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.813%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.251%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Year</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating<br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Leases</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance<br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Leases</span></div></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">447,517 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,254 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">414,328 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,041 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">368,259 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,357 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">318,446 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,357 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">273,853 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,357 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,766,073 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400,310 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,588,476 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">563,676 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Imputed interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(662,989)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(131,269)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,925,487 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">432,407 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table>
</us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOjkwNTUwMmM3YzMzYTRmNDhhMjZhZTE2NzNlOTU4ZWM0L3RhYmxlcmFuZ2U6OTA1NTAyYzdjMzNhNGY0OGEyNmFlMTY3M2U5NThlYzRfMy0yLTEtMS0w_3d2c97ce-91a3-4802-94a4-319014fa3c21" unitRef="usd"> 447517000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOjkwNTUwMmM3YzMzYTRmNDhhMjZhZTE2NzNlOTU4ZWM0L3RhYmxlcmFuZ2U6OTA1NTAyYzdjMzNhNGY0OGEyNmFlMTY3M2U5NThlYzRfMy01LTEtMS0w_c2f94b0d-d9a3-4283-a9df-6bd565668b38" unitRef="usd"> 30254000 </us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOjkwNTUwMmM3YzMzYTRmNDhhMjZhZTE2NzNlOTU4ZWM0L3RhYmxlcmFuZ2U6OTA1NTAyYzdjMzNhNGY0OGEyNmFlMTY3M2U5NThlYzRfNC0yLTEtMS0w_52b69aa0-0b2d-4e49-abf7-5f2a41572e04" unitRef="usd"> 414328000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOjkwNTUwMmM3YzMzYTRmNDhhMjZhZTE2NzNlOTU4ZWM0L3RhYmxlcmFuZ2U6OTA1NTAyYzdjMzNhNGY0OGEyNmFlMTY3M2U5NThlYzRfNC01LTEtMS0w_81bd8928-a2ca-464e-bfd7-7d1875cbf2d1" unitRef="usd"> 45041000 </us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOjkwNTUwMmM3YzMzYTRmNDhhMjZhZTE2NzNlOTU4ZWM0L3RhYmxlcmFuZ2U6OTA1NTAyYzdjMzNhNGY0OGEyNmFlMTY3M2U5NThlYzRfNS0yLTEtMS0w_2a89534f-c188-4521-ac9d-6f55b38ce7e3" unitRef="usd"> 368259000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOjkwNTUwMmM3YzMzYTRmNDhhMjZhZTE2NzNlOTU4ZWM0L3RhYmxlcmFuZ2U6OTA1NTAyYzdjMzNhNGY0OGEyNmFlMTY3M2U5NThlYzRfNS01LTEtMS0w_4f63ffbf-05e9-4e88-9210-b238cdfca7db" unitRef="usd"> 29357000 </us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOjkwNTUwMmM3YzMzYTRmNDhhMjZhZTE2NzNlOTU4ZWM0L3RhYmxlcmFuZ2U6OTA1NTAyYzdjMzNhNGY0OGEyNmFlMTY3M2U5NThlYzRfNi0yLTEtMS0w_476632f3-ce13-4c23-b45d-c77975d80e62" unitRef="usd"> 318446000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOjkwNTUwMmM3YzMzYTRmNDhhMjZhZTE2NzNlOTU4ZWM0L3RhYmxlcmFuZ2U6OTA1NTAyYzdjMzNhNGY0OGEyNmFlMTY3M2U5NThlYzRfNi01LTEtMS0w_8d8b322e-cbc3-4129-9b5d-06fd23735567" unitRef="usd"> 29357000 </us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOjkwNTUwMmM3YzMzYTRmNDhhMjZhZTE2NzNlOTU4ZWM0L3RhYmxlcmFuZ2U6OTA1NTAyYzdjMzNhNGY0OGEyNmFlMTY3M2U5NThlYzRfNy0yLTEtMS0w_d32e22fe-3d67-4a4c-b9ec-a33e9bd7e65d" unitRef="usd"> 273853000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOjkwNTUwMmM3YzMzYTRmNDhhMjZhZTE2NzNlOTU4ZWM0L3RhYmxlcmFuZ2U6OTA1NTAyYzdjMzNhNGY0OGEyNmFlMTY3M2U5NThlYzRfNy01LTEtMS0w_66ce2522-3d52-4a3f-9766-afc1af08b6fb" unitRef="usd"> 29357000 </us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOjkwNTUwMmM3YzMzYTRmNDhhMjZhZTE2NzNlOTU4ZWM0L3RhYmxlcmFuZ2U6OTA1NTAyYzdjMzNhNGY0OGEyNmFlMTY3M2U5NThlYzRfOC0yLTEtMS0w_b106caf5-ae86-4060-a0bc-b51aa07fb169" unitRef="usd"> 1766073000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOjkwNTUwMmM3YzMzYTRmNDhhMjZhZTE2NzNlOTU4ZWM0L3RhYmxlcmFuZ2U6OTA1NTAyYzdjMzNhNGY0OGEyNmFlMTY3M2U5NThlYzRfOC01LTEtMS0w_0ab682f9-f776-437b-89c8-621aadd8c187" unitRef="usd"> 400310000 </us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOjkwNTUwMmM3YzMzYTRmNDhhMjZhZTE2NzNlOTU4ZWM0L3RhYmxlcmFuZ2U6OTA1NTAyYzdjMzNhNGY0OGEyNmFlMTY3M2U5NThlYzRfOS0yLTEtMS0w_1fd27739-c942-40f8-bf87-8dc39c8724ad" unitRef="usd"> 3588476000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
<us-gaap:FinanceLeaseLiabilityPaymentsDue contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOjkwNTUwMmM3YzMzYTRmNDhhMjZhZTE2NzNlOTU4ZWM0L3RhYmxlcmFuZ2U6OTA1NTAyYzdjMzNhNGY0OGEyNmFlMTY3M2U5NThlYzRfOS01LTEtMS0w_9d82f995-6673-4c43-b5ab-dd2729ad700e" unitRef="usd"> 563676000 </us-gaap:FinanceLeaseLiabilityPaymentsDue>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOjkwNTUwMmM3YzMzYTRmNDhhMjZhZTE2NzNlOTU4ZWM0L3RhYmxlcmFuZ2U6OTA1NTAyYzdjMzNhNGY0OGEyNmFlMTY3M2U5NThlYzRfMTAtMi0xLTEtMA_da139821-daf1-4902-add7-a365887f8647" unitRef="usd"> 662989000 </us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOjkwNTUwMmM3YzMzYTRmNDhhMjZhZTE2NzNlOTU4ZWM0L3RhYmxlcmFuZ2U6OTA1NTAyYzdjMzNhNGY0OGEyNmFlMTY3M2U5NThlYzRfMTAtNS0xLTEtMA_65eeb7de-9483-4a73-90be-17bd77665780" unitRef="usd"> 131269000 </us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>
<us-gaap:OperatingLeaseLiability contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOjkwNTUwMmM3YzMzYTRmNDhhMjZhZTE2NzNlOTU4ZWM0L3RhYmxlcmFuZ2U6OTA1NTAyYzdjMzNhNGY0OGEyNmFlMTY3M2U5NThlYzRfMTEtMi0xLTEtMA_77b8cb5c-c839-446b-a22b-7f39f0ac0ab8" unitRef="usd"> 2925487000 </us-gaap:OperatingLeaseLiability>
<us-gaap:FinanceLeaseLiability contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOjkwNTUwMmM3YzMzYTRmNDhhMjZhZTE2NzNlOTU4ZWM0L3RhYmxlcmFuZ2U6OTA1NTAyYzdjMzNhNGY0OGEyNmFlMTY3M2U5NThlYzRfMTEtNS0xLTEtMA_86510ad3-060d-4d48-bd89-c218a221b817" unitRef="usd"> 432407000 </us-gaap:FinanceLeaseLiability>
<ck0000081061:OperatingLeaseLeaseNotYetCommencedExpense contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RleHRyZWdpb246YThjZWJjMDM0NjBkNGEzN2FiYzY0YTQ3NDdiOWI1MmRfMjgwMw_af899fb8-e822-42d5-838c-36f847542907" unitRef="usd"> 594654000 </ck0000081061:OperatingLeaseLeaseNotYetCommencedExpense>
<us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1 contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RleHRyZWdpb246YThjZWJjMDM0NjBkNGEzN2FiYzY0YTQ3NDdiOWI1MmRfMTI1Ng_370b0f17-96b1-403a-acbe-d97f315513a0"> P20Y </us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1>
<us-gaap:OperatingLeasesOfLessorDisclosureTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RleHRyZWdpb246YThjZWJjMDM0NjBkNGEzN2FiYzY0YTQ3NDdiOWI1MmRfMjgwNA_c690c511-a14d-493e-80ce-fc1f22fefddd">
<div style="margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(b)    Lessor</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company leases space in owned shopping centers to tenants under noncancelable operating leases. The Company determines whether a lease exists at inception. Initial lease terms are typically five years followed by five year renewal options and may include rent escalation clauses. Lease income primarily represents fixed lease payments from tenants recognized on a straight-line basis over the applicable lease term. Variable lease income represents tenant payments for real estate taxes, insurance, maintenance and, for certain locations, excess rent. </span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of total lease income for 2021, 2020 and 2019: </span></div><div style="margin-bottom:11pt;margin-top:5pt;padding-left:72pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:71.345%"><tr><td style="width:1.0%"/><td style="width:39.883%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.998%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.998%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.998%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.998%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.998%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.002%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2021</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2020</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162,313 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133,512 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149,313 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    44,046 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,797 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,472 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">206,359 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">172,309 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">190,785 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In 2020, the Company offered two months of rent relief to tenants in Company owned shopping centers that were impacted by the coronavirus pandemic. The rent relief was recorded as a reduction to lease income and variable lease income.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Future fixed lease payments for all noncancelable operating leases as of December 25, 2021 are as follows:</span></div><div style="margin-bottom:11pt;margin-top:5pt;padding-left:72pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:35.087%"><tr><td style="width:1.0%"/><td style="width:74.316%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.484%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Year</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155,672 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129,035 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100,159 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,208 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,208 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">167,496 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">671,778 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:OperatingLeasesOfLessorDisclosureTextBlock>
<us-gaap:OperatingLeaseLeaseIncomeTableTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RleHRyZWdpb246YThjZWJjMDM0NjBkNGEzN2FiYzY0YTQ3NDdiOWI1MmRfMjgwMA_b8e9efa8-e610-4291-94ae-b56dad813fae">
<div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of total lease income for 2021, 2020 and 2019: </span></div><div style="margin-bottom:11pt;margin-top:5pt;padding-left:72pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:71.345%"><tr><td style="width:1.0%"/><td style="width:39.883%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.998%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.998%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.998%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.998%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.998%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.002%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2021</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2020</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162,313 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133,512 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149,313 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    44,046 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,797 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,472 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">206,359 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">172,309 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">190,785 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table></div>
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<us-gaap:OperatingLeaseLeaseIncomeLeasePayments contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOjA1NzY4OTgyOWQwZDQyOWE5YTdiMDdlOWQ2Mzg5NTE2L3RhYmxlcmFuZ2U6MDU3Njg5ODI5ZDBkNDI5YTlhN2IwN2U5ZDYzODk1MTZfMi0yLTEtMS0w_7a0b8fd1-a92d-46f1-8793-cd335608fcfa" unitRef="usd"> 162313000 </us-gaap:OperatingLeaseLeaseIncomeLeasePayments>
<us-gaap:OperatingLeaseLeaseIncomeLeasePayments contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOjA1NzY4OTgyOWQwZDQyOWE5YTdiMDdlOWQ2Mzg5NTE2L3RhYmxlcmFuZ2U6MDU3Njg5ODI5ZDBkNDI5YTlhN2IwN2U5ZDYzODk1MTZfMi01LTEtMS0w_757518ed-7f2e-47bf-8485-d714b8111791" unitRef="usd"> 133512000 </us-gaap:OperatingLeaseLeaseIncomeLeasePayments>
<us-gaap:OperatingLeaseLeaseIncomeLeasePayments contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOjA1NzY4OTgyOWQwZDQyOWE5YTdiMDdlOWQ2Mzg5NTE2L3RhYmxlcmFuZ2U6MDU3Njg5ODI5ZDBkNDI5YTlhN2IwN2U5ZDYzODk1MTZfMi04LTEtMS0yNDU0OA_7a98da32-d610-4dc7-b081-514910a902b8" unitRef="usd"> 149313000 </us-gaap:OperatingLeaseLeaseIncomeLeasePayments>
<us-gaap:OperatingLeaseVariableLeaseIncome contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOjA1NzY4OTgyOWQwZDQyOWE5YTdiMDdlOWQ2Mzg5NTE2L3RhYmxlcmFuZ2U6MDU3Njg5ODI5ZDBkNDI5YTlhN2IwN2U5ZDYzODk1MTZfMy0yLTEtMS0w_18385b8d-d280-40b8-b888-2068d0923b90" unitRef="usd"> 44046000 </us-gaap:OperatingLeaseVariableLeaseIncome>
<us-gaap:OperatingLeaseVariableLeaseIncome contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOjA1NzY4OTgyOWQwZDQyOWE5YTdiMDdlOWQ2Mzg5NTE2L3RhYmxlcmFuZ2U6MDU3Njg5ODI5ZDBkNDI5YTlhN2IwN2U5ZDYzODk1MTZfMy01LTEtMS0w_ecedc4bb-ff7f-40b2-b3c6-c14b121faf11" unitRef="usd"> 38797000 </us-gaap:OperatingLeaseVariableLeaseIncome>
<us-gaap:OperatingLeaseVariableLeaseIncome contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOjA1NzY4OTgyOWQwZDQyOWE5YTdiMDdlOWQ2Mzg5NTE2L3RhYmxlcmFuZ2U6MDU3Njg5ODI5ZDBkNDI5YTlhN2IwN2U5ZDYzODk1MTZfMy04LTEtMS0yNDU0OA_7696f74b-cc21-4ace-8f68-03ebc247b28c" unitRef="usd"> 41472000 </us-gaap:OperatingLeaseVariableLeaseIncome>
<us-gaap:OperatingLeaseLeaseIncome contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOjA1NzY4OTgyOWQwZDQyOWE5YTdiMDdlOWQ2Mzg5NTE2L3RhYmxlcmFuZ2U6MDU3Njg5ODI5ZDBkNDI5YTlhN2IwN2U5ZDYzODk1MTZfNC0yLTEtMS0w_6a652d27-e463-487d-80d5-beb5a617eb98" unitRef="usd"> 206359000 </us-gaap:OperatingLeaseLeaseIncome>
<us-gaap:OperatingLeaseLeaseIncome contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOjA1NzY4OTgyOWQwZDQyOWE5YTdiMDdlOWQ2Mzg5NTE2L3RhYmxlcmFuZ2U6MDU3Njg5ODI5ZDBkNDI5YTlhN2IwN2U5ZDYzODk1MTZfNC01LTEtMS0w_2c99f621-abd7-49ef-a662-c222af712864" unitRef="usd"> 172309000 </us-gaap:OperatingLeaseLeaseIncome>
<us-gaap:OperatingLeaseLeaseIncome contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOjA1NzY4OTgyOWQwZDQyOWE5YTdiMDdlOWQ2Mzg5NTE2L3RhYmxlcmFuZ2U6MDU3Njg5ODI5ZDBkNDI5YTlhN2IwN2U5ZDYzODk1MTZfNC04LTEtMS0yNDU0OA_761a9254-2935-4afd-9759-cc9bcc4264e7" unitRef="usd"> 190785000 </us-gaap:OperatingLeaseLeaseIncome>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RleHRyZWdpb246YThjZWJjMDM0NjBkNGEzN2FiYzY0YTQ3NDdiOWI1MmRfMjgwNQ_27040664-f668-4e35-8aca-23110fcc8284">
<div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Future fixed lease payments for all noncancelable operating leases as of December 25, 2021 are as follows:</span></div><div style="margin-bottom:11pt;margin-top:5pt;padding-left:72pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:35.087%"><tr><td style="width:1.0%"/><td style="width:74.316%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.484%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Year</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155,672 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129,035 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100,159 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,208 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,208 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">167,496 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">671,778 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
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<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmYzZGFlNjVjYjkyYzRhOWE4YjY1MjM1MzNhYjRhMzBkL3RhYmxlcmFuZ2U6ZjNkYWU2NWNiOTJjNGE5YThiNjUyMzUzM2FiNGEzMGRfMi0xLTEtMS0w_4f78656f-a75a-4a29-8e71-66ba08c03cc6" unitRef="usd"> 155672000 </us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmYzZGFlNjVjYjkyYzRhOWE4YjY1MjM1MzNhYjRhMzBkL3RhYmxlcmFuZ2U6ZjNkYWU2NWNiOTJjNGE5YThiNjUyMzUzM2FiNGEzMGRfMy0xLTEtMS0w_2c9bcba3-098b-49ae-9bff-2f485574a4c5" unitRef="usd"> 129035000 </us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmYzZGFlNjVjYjkyYzRhOWE4YjY1MjM1MzNhYjRhMzBkL3RhYmxlcmFuZ2U6ZjNkYWU2NWNiOTJjNGE5YThiNjUyMzUzM2FiNGEzMGRfNC0xLTEtMS0w_49b0d939-d26d-4fbf-855f-538842511dba" unitRef="usd"> 100159000 </us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmYzZGFlNjVjYjkyYzRhOWE4YjY1MjM1MzNhYjRhMzBkL3RhYmxlcmFuZ2U6ZjNkYWU2NWNiOTJjNGE5YThiNjUyMzUzM2FiNGEzMGRfNS0xLTEtMS0w_96046428-9f7e-43a8-93c1-0f6280567e10" unitRef="usd"> 72208000 </us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmYzZGFlNjVjYjkyYzRhOWE4YjY1MjM1MzNhYjRhMzBkL3RhYmxlcmFuZ2U6ZjNkYWU2NWNiOTJjNGE5YThiNjUyMzUzM2FiNGEzMGRfNi0xLTEtMS0w_141a3327-790a-4dad-bdb2-e41e04d62a1c" unitRef="usd"> 47208000 </us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmYzZGFlNjVjYjkyYzRhOWE4YjY1MjM1MzNhYjRhMzBkL3RhYmxlcmFuZ2U6ZjNkYWU2NWNiOTJjNGE5YThiNjUyMzUzM2FiNGEzMGRfNy0xLTEtMS0w_e9cb03db-600a-47e0-8073-0fe5c2b97710" unitRef="usd"> 167496000 </us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV84OC9mcmFnOmE4Y2ViYzAzNDYwZDRhMzdhYmM2NGE0NzQ3YjliNTJkL3RhYmxlOmYzZGFlNjVjYjkyYzRhOWE4YjY1MjM1MzNhYjRhMzBkL3RhYmxlcmFuZ2U6ZjNkYWU2NWNiOTJjNGE5YThiNjUyMzUzM2FiNGEzMGRfOC0xLTEtMS0w_d4171697-0ef0-448f-95c7-c8690d638b53" unitRef="usd"> 671778000 </us-gaap:LessorOperatingLeasePaymentsToBeReceived>
<ck0000081061:ConsolidationOfJointVenturesAndLongTermDebtDisclosureTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV85NC9mcmFnOmNmOTc3YjBkNzViNzQxMjE4YTNlYWNhY2UwY2YyNDcwL3RleHRyZWdpb246Y2Y5NzdiMGQ3NWI3NDEyMThhM2VhY2FjZTBjZjI0NzBfMzMzMg_5e67ebe4-e3db-416f-aafa-0177c4a7bd57">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(5)    Consolidation of Joint Ventures and Long-Term Debt</span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time, the Company enters into a joint venture (JV), in the legal form of a limited liability company, with certain real estate developers to partner in the development of a shopping center with the Company as the anchor tenant. The Company consolidates certain of these JVs in which it has a controlling financial interest. The Company is considered to have a controlling financial interest in a JV when it has (1) the power to direct the activities of the JV that most significantly impact the JV’s economic performance and (2) the obligation to absorb losses or the right to receive benefits from the JV that could potentially be significant to such JV.</span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company evaluates a JV using specific criteria to determine whether the Company has a controlling financial interest and is the primary beneficiary of the JV. Factors considered in determining whether the Company is the primary beneficiary include risk and reward sharing, experience and financial condition of the other JV members, voting rights, involvement in routine capital and operating decisions and each member’s influence over the JV owned shopping center’s economic performance.</span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Generally, most major JV decision making is shared between all members. In particular, the use and sale of JV assets, business plans and budgets are generally required to be approved by all members. However, the Company, through its anchor tenant operating lease agreement, has the power to direct the activities that most significantly influence the economic performance of the JV owned shopping center. Additionally, through its member equity interest in the JV, the Company will receive a significant portion of the JV’s benefits or is obligated to absorb a significant portion of the JV’s losses. Substantially all of the JVs are consolidated as the Company is the primary beneficiary of the JVs.</span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 25, 2021, the carrying amounts of the assets and liabilities of the consolidated JVs were $194,493,000 and $76,027,000, respectively. As of December 26, 2020, the carrying amounts of the assets and liabilities of the consolidated JVs were $199,230,000 and $77,565,000, respectively. The assets are owned by and the liabilities are obligations of the JVs, not the Company, except for a portion of the long-term debt of certain JVs guaranteed by the Company. The JVs are financed with capital contributions from the members, loans and/or the cash flows generated by the JV owned shopping centers once in operation. Total earnings attributable to noncontrolling interests for 2021, 2020 and 2019 were immaterial. The Company’s involvement with these JVs does not have a significant effect on the Company’s financial condition, results of operations or cash flows.</span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s long-term debt results primarily from the consolidation of loans of certain JVs and loans assumed in connection with the acquisition of certain shopping centers with the Company as the anchor tenant. No loans were assumed during 2021 or 2020. Maturities of JV loans range from January 2022 through April 2027 and have variable interest rates based on a LIBOR index plus 200 to 250 basis points. Maturities of assumed shopping center loans range from January 2022 through January 2027 and have fixed interest rates ranging from 3.7% to 7.5%.</span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 25, 2021, the aggregate annual maturities and scheduled payments of long-term debt are as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:13.5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:35.087%"><tr><td style="width:1.0%"/><td style="width:74.316%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.484%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Year</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,168 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,387 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,878 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,488 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,032 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137,353 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr></table></div>
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<us-gaap:Assets contextRef="id21e6174e0664c5ab7bc2de8e938001d_I20211225" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV85NC9mcmFnOmNmOTc3YjBkNzViNzQxMjE4YTNlYWNhY2UwY2YyNDcwL3RleHRyZWdpb246Y2Y5NzdiMGQ3NWI3NDEyMThhM2VhY2FjZTBjZjI0NzBfMjAxMw_f85e74bb-f242-47f6-b183-2726bbc653f1" unitRef="usd"> 194493000 </us-gaap:Assets>
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<us-gaap:Assets contextRef="ie6de309f5c1a4b25a3d415a133ae9564_I20201226" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV85NC9mcmFnOmNmOTc3YjBkNzViNzQxMjE4YTNlYWNhY2UwY2YyNDcwL3RleHRyZWdpb246Y2Y5NzdiMGQ3NWI3NDEyMThhM2VhY2FjZTBjZjI0NzBfMjEyOA_cba2d6d9-b557-40f5-80fa-3a610ab52c89" unitRef="usd"> 199230000 </us-gaap:Assets>
<us-gaap:Liabilities contextRef="ie6de309f5c1a4b25a3d415a133ae9564_I20201226" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV85NC9mcmFnOmNmOTc3YjBkNzViNzQxMjE4YTNlYWNhY2UwY2YyNDcwL3RleHRyZWdpb246Y2Y5NzdiMGQ3NWI3NDEyMThhM2VhY2FjZTBjZjI0NzBfMjEzNQ_0cea560c-30fb-4d12-bae1-6a9af8f53354" unitRef="usd"> 77565000 </us-gaap:Liabilities>
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<us-gaap:LoansAssumed1 contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV85NC9mcmFnOmNmOTc3YjBkNzViNzQxMjE4YTNlYWNhY2UwY2YyNDcwL3RleHRyZWdpb246Y2Y5NzdiMGQ3NWI3NDEyMThhM2VhY2FjZTBjZjI0NzBfMjkzOQ_37c69a07-90fa-47c9-b685-87afa135471f" unitRef="usd"> 0 </us-gaap:LoansAssumed1>
<ck0000081061:DebtInstrumentMaturityMonthAndYear contextRef="i419bca269e6045db841a6616af85249e_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV85NC9mcmFnOmNmOTc3YjBkNzViNzQxMjE4YTNlYWNhY2UwY2YyNDcwL3RleHRyZWdpb246Y2Y5NzdiMGQ3NWI3NDEyMThhM2VhY2FjZTBjZjI0NzBfMzAxMg_7e9a20c0-ac47-47da-9eb6-85f00f914da7"> January 2022 </ck0000081061:DebtInstrumentMaturityMonthAndYear>
<ck0000081061:DebtInstrumentMaturityMonthAndYear contextRef="ica034c24be224a3cad8a89be4f10a417_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV85NC9mcmFnOmNmOTc3YjBkNzViNzQxMjE4YTNlYWNhY2UwY2YyNDcwL3RleHRyZWdpb246Y2Y5NzdiMGQ3NWI3NDEyMThhM2VhY2FjZTBjZjI0NzBfMzAyMw_e7c57d63-d7ea-4b6d-a447-4441a0ec7c08"> April 2027 </ck0000081061:DebtInstrumentMaturityMonthAndYear>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="i419bca269e6045db841a6616af85249e_D20201227-20211225" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV85NC9mcmFnOmNmOTc3YjBkNzViNzQxMjE4YTNlYWNhY2UwY2YyNDcwL3RleHRyZWdpb246Y2Y5NzdiMGQ3NWI3NDEyMThhM2VhY2FjZTBjZjI0NzBfMzA4Nw_72e88a38-a607-4f51-a754-1feeb828be1b" unitRef="number"> 0.0200 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="ica034c24be224a3cad8a89be4f10a417_D20201227-20211225" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV85NC9mcmFnOmNmOTc3YjBkNzViNzQxMjE4YTNlYWNhY2UwY2YyNDcwL3RleHRyZWdpb246Y2Y5NzdiMGQ3NWI3NDEyMThhM2VhY2FjZTBjZjI0NzBfMzA5Mw_bedfdc31-7847-4a05-86c8-3e74617e61d3" unitRef="number"> 0.0250 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<ck0000081061:DebtInstrumentMaturityMonthAndYear contextRef="ie4e16dd693714f68bf4a60170887dac0_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV85NC9mcmFnOmNmOTc3YjBkNzViNzQxMjE4YTNlYWNhY2UwY2YyNDcwL3RleHRyZWdpb246Y2Y5NzdiMGQ3NWI3NDEyMThhM2VhY2FjZTBjZjI0NzBfMzE2NQ_6f2db8d2-cdb9-4292-ae55-59daffcd8c8b"> January 2022 </ck0000081061:DebtInstrumentMaturityMonthAndYear>
<ck0000081061:DebtInstrumentMaturityMonthAndYear contextRef="i139cb2b34ae14968bb4f553877d18109_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV85NC9mcmFnOmNmOTc3YjBkNzViNzQxMjE4YTNlYWNhY2UwY2YyNDcwL3RleHRyZWdpb246Y2Y5NzdiMGQ3NWI3NDEyMThhM2VhY2FjZTBjZjI0NzBfMzE3Ng_574253c8-d43b-4fe6-a70c-b192861c91a7"> January 2027 </ck0000081061:DebtInstrumentMaturityMonthAndYear>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i8af5e125906b447c903a77518d2e8722_I20211225" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV85NC9mcmFnOmNmOTc3YjBkNzViNzQxMjE4YTNlYWNhY2UwY2YyNDcwL3RleHRyZWdpb246Y2Y5NzdiMGQ3NWI3NDEyMThhM2VhY2FjZTBjZjI0NzBfMzIyMg_d4449b90-a2b4-4351-b66d-8df190cae700" unitRef="number"> 0.037 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="id16406a889994032ad9886bd428b3a96_I20211225" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV85NC9mcmFnOmNmOTc3YjBkNzViNzQxMjE4YTNlYWNhY2UwY2YyNDcwL3RleHRyZWdpb246Y2Y5NzdiMGQ3NWI3NDEyMThhM2VhY2FjZTBjZjI0NzBfMzIyOA_944c098f-1c7a-4783-a4b5-4364c646bf23" unitRef="number"> 0.075 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV85NC9mcmFnOmNmOTc3YjBkNzViNzQxMjE4YTNlYWNhY2UwY2YyNDcwL3RleHRyZWdpb246Y2Y5NzdiMGQ3NWI3NDEyMThhM2VhY2FjZTBjZjI0NzBfMzM0MQ_fdbe22cf-830f-44d3-82d8-4b9de86cf26a">
<div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 25, 2021, the aggregate annual maturities and scheduled payments of long-term debt are as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:13.5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:35.087%"><tr><td style="width:1.0%"/><td style="width:74.316%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.484%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Year</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,168 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,387 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,878 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,488 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,032 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137,353 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr></table></div>
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<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV85NC9mcmFnOmNmOTc3YjBkNzViNzQxMjE4YTNlYWNhY2UwY2YyNDcwL3RhYmxlOjI4NzMxNjNiNzU1NTRiNDNhOGU5YzI5MjQ2NjAwM2FkL3RhYmxlcmFuZ2U6Mjg3MzE2M2I3NTU1NGI0M2E4ZTljMjkyNDY2MDAzYWRfMi0xLTEtMS0w_c25460ce-10f9-4aed-bfad-a9b7201fc9ee" unitRef="usd"> 39168000 </us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV85NC9mcmFnOmNmOTc3YjBkNzViNzQxMjE4YTNlYWNhY2UwY2YyNDcwL3RhYmxlOjI4NzMxNjNiNzU1NTRiNDNhOGU5YzI5MjQ2NjAwM2FkL3RhYmxlcmFuZ2U6Mjg3MzE2M2I3NTU1NGI0M2E4ZTljMjkyNDY2MDAzYWRfMy0xLTEtMS0w_0932f54d-6787-4cfd-8f7b-273529c116b2" unitRef="usd"> 37387000 </us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV85NC9mcmFnOmNmOTc3YjBkNzViNzQxMjE4YTNlYWNhY2UwY2YyNDcwL3RhYmxlOjI4NzMxNjNiNzU1NTRiNDNhOGU5YzI5MjQ2NjAwM2FkL3RhYmxlcmFuZ2U6Mjg3MzE2M2I3NTU1NGI0M2E4ZTljMjkyNDY2MDAzYWRfNC0xLTEtMS0w_a31b69a3-7beb-4757-967e-2fc6be2f322b" unitRef="usd"> 33878000 </us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV85NC9mcmFnOmNmOTc3YjBkNzViNzQxMjE4YTNlYWNhY2UwY2YyNDcwL3RhYmxlOjI4NzMxNjNiNzU1NTRiNDNhOGU5YzI5MjQ2NjAwM2FkL3RhYmxlcmFuZ2U6Mjg3MzE2M2I3NTU1NGI0M2E4ZTljMjkyNDY2MDAzYWRfNS0xLTEtMS0w_1f14c08c-261c-4ab2-ac81-144a298642ce" unitRef="usd"> 400000 </us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>
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<ck0000081061:RetirementPlansTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDAvZnJhZzowZjkxOWExMTIxMmE0ZmIyOWExMGRhNjA1YjBhOGFhMC90ZXh0cmVnaW9uOjBmOTE5YTExMjEyYTRmYjI5YTEwZGE2MDViMGE4YWEwXzI4MzU_cc93a851-9e08-46f3-83b6-621f467affce">
<div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(6)    Retirement Plans</span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has a trusteed, noncontributory ESOP for the benefit of eligible employees. The Company recognizes an expense related to the Company’s discretionary contribution to the ESOP that is approved by the Board of Directors each year. ESOP contributions can be made in Company common stock or cash. Compensation expense recorded for contributions to this plan was $427,128,000, $417,800,000 and $370,778,000 for 2021, 2020 and 2019, respectively.</span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Since the Company’s common stock is not traded on an established securities market, the ESOP includes a put option for shares of the Company’s common stock distributed from the ESOP. Shares are distributed from the ESOP primarily to separated vested participants and certain eligible participants who elect to diversify their account balances. Under the Company’s administration of the ESOP’s put option, if the owners of distributed shares desire to sell their shares, the Company is required to purchase the shares at fair value for a specified time period after distribution of the shares from the ESOP. The fair value of distributed shares subject to the put option totaled $608,089,000 and $444,801,000 as of December 25, 2021 and December 26, 2020, respectively. The cost of the shares held by the ESOP totaled $3,217,039,000 and $3,039,748,000 as of December 25, 2021 and December 26, 2020, respectively. Due to the Company’s obligation under the put option, the distributed shares subject to the put option and the shares held by the ESOP are classified as temporary equity in the mezzanine section of the consolidated balance sheets and totaled $3,825,128,000 and $3,484,549,000 as of December 25, 2021 and December 26, 2020, respectively. The fair value of the shares held by the ESOP totaled $10,855,152,000 and $9,976,034,000 as of</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">December 25, 2021 and December 26, 2020, respectively.</span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has a 401(k) Plan for the benefit of eligible employees. The 401(k) Plan is a voluntary defined contribution plan. Eligible employees may contribute up to 30% of their eligible annual compensation, subject to the maximum contribution limits established by federal law. The Company may make a discretionary annual matching contribution to eligible participants of this plan as determined by the Board of Directors. During 2021, 2020 and 2019, the Board of Directors approved a match of 50% of eligible annual contributions up to 3% of eligible annual compensation, not to exceed a maximum match of $750 per employee. Compensation expense recorded for the Company’s match to the 401(k) Plan was $43,604,000, $39,858,000 and $38,112,000 for 2021, 2020 and 2019, respectively.</span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company intends to continue its retirement plans; however, the right to modify, amend, terminate or merge these plans has been reserved. In the event of termination, all amounts contributed under the plans must be paid to the participants or their beneficiaries.</span></div>
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<ck0000081061:MaximumAmountOfMatchingContributionsPerEmployee contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDAvZnJhZzowZjkxOWExMTIxMmE0ZmIyOWExMGRhNjA1YjBhOGFhMC90ZXh0cmVnaW9uOjBmOTE5YTExMjEyYTRmYjI5YTEwZGE2MDViMGE4YWEwXzI0MjU_321f3828-a798-45ed-bb6a-0594b0503f5b" unitRef="usd"> 750 </ck0000081061:MaximumAmountOfMatchingContributionsPerEmployee>
<ck0000081061:MaximumAmountOfMatchingContributionsPerEmployee contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDAvZnJhZzowZjkxOWExMTIxMmE0ZmIyOWExMGRhNjA1YjBhOGFhMC90ZXh0cmVnaW9uOjBmOTE5YTExMjEyYTRmYjI5YTEwZGE2MDViMGE4YWEwXzI0MjU_cb40726f-1309-4074-9e5c-bbfb3a2e158f" unitRef="usd"> 750 </ck0000081061:MaximumAmountOfMatchingContributionsPerEmployee>
<ck0000081061:MaximumAmountOfMatchingContributionsPerEmployee contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDAvZnJhZzowZjkxOWExMTIxMmE0ZmIyOWExMGRhNjA1YjBhOGFhMC90ZXh0cmVnaW9uOjBmOTE5YTExMjEyYTRmYjI5YTEwZGE2MDViMGE4YWEwXzI0MjU_f2d159da-5131-4fde-a31c-6d705fa50687" unitRef="usd"> 750 </ck0000081061:MaximumAmountOfMatchingContributionsPerEmployee>
<us-gaap:DefinedContributionPlanCostRecognized contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDAvZnJhZzowZjkxOWExMTIxMmE0ZmIyOWExMGRhNjA1YjBhOGFhMC90ZXh0cmVnaW9uOjBmOTE5YTExMjEyYTRmYjI5YTEwZGE2MDViMGE4YWEwXzI1MTk_d089ce5d-5ef3-40aa-b6a1-fd326d203576" unitRef="usd"> 43604000 </us-gaap:DefinedContributionPlanCostRecognized>
<us-gaap:DefinedContributionPlanCostRecognized contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDAvZnJhZzowZjkxOWExMTIxMmE0ZmIyOWExMGRhNjA1YjBhOGFhMC90ZXh0cmVnaW9uOjBmOTE5YTExMjEyYTRmYjI5YTEwZGE2MDViMGE4YWEwXzI1MjM_8574fa04-d6db-45a8-ad0b-03b9190052fe" unitRef="usd"> 39858000 </us-gaap:DefinedContributionPlanCostRecognized>
<us-gaap:DefinedContributionPlanCostRecognized contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDAvZnJhZzowZjkxOWExMTIxMmE0ZmIyOWExMGRhNjA1YjBhOGFhMC90ZXh0cmVnaW9uOjBmOTE5YTExMjEyYTRmYjI5YTEwZGE2MDViMGE4YWEwXzI1MzA_ff1013d7-c242-4fab-a145-20555f0ac7cc" unitRef="usd"> 38112000 </us-gaap:DefinedContributionPlanCostRecognized>
<us-gaap:IncomeTaxDisclosureTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90ZXh0cmVnaW9uOjM5YjM1Nzc4ZjRjODQxOGRiMmMyY2UyNjQ3NDExNDg2XzE1NDY_15a51e8b-ec4d-4eed-bf60-ced83d034b9e">
<div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(7)    Income Taxes</span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total income taxes for 2021, 2020 and 2019 were allocated as follows:</span></div><div style="margin-bottom:8pt;margin-top:10pt;padding-left:13.5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:87.134%"><tr><td style="width:0.1%"/><td style="width:1.142%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:52.423%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.638%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.309%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.772%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.470%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.772%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.474%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,147,559 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,064,817 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">780,591 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive (losses) earnings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     </span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(70,290)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,682 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,723 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,077,269 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,105,499 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">827,314 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The provision for income taxes consists of the following:</span></div><div style="margin-bottom:11pt;margin-top:5pt;padding-left:13.5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:87.134%"><tr><td style="width:0.1%"/><td style="width:1.142%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:52.423%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.638%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.309%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.772%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.470%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.772%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.474%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Current</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Deferred</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$   </span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">755,008 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">263,845 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,018,853 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     </span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64,306 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64,400 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128,706 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">819,314 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">328,245 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,147,559 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$  </span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">871,187 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,382 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">927,569 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144,074 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,826)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137,248 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,015,261 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,556 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,064,817 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$  </span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">504,047 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">171,422 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">675,469 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">      </span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61,540 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,582 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105,122 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$  </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">565,587 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">215,004 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">780,591 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of the provision for income taxes at the federal statutory income tax rate of 21% to earnings before income taxes compared to the Company’s actual income tax expense is as follows:</span></div><div style="margin-bottom:11pt;margin-top:5pt;padding-left:13.5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:87.134%"><tr><td style="width:0.1%"/><td style="width:1.142%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:52.423%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.638%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.309%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.772%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.470%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.772%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.474%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal tax at statutory income tax rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,167,554 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,057,698 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">795,057 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State income taxes (net of federal tax benefit)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     </span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101,677 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108,426 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83,046 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ESOP dividend</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     </span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(50,789)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(47,449)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(45,493)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     </span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(70,883)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(53,858)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(52,019)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,147,559 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,064,817 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">780,591 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The tax effects of temporary differences that give rise to significant portions of deferred income taxes as of December 25, 2021 and December 26, 2020 are as follows:</span></div><div style="margin-bottom:11pt;margin-top:5pt;padding-left:13.5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:79.385%"><tr><td style="width:0.1%"/><td style="width:1.273%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:65.014%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.720%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.450%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.136%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred tax liabilities and (assets):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease assets</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">816,777 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">789,369 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">763,625 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">719,212 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">519,928 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">337,147 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,580 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,906 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(853,711)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(815,024)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Self-insurance reserves</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(90,519)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(84,509)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retirement plan contributions</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(48,390)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(48,390)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payroll tax deferral</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(37,885)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(75,770)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Postretirement benefit cost</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32,885)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(35,031)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vendor rebates</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18,940)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18,517)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19,903)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26,671)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,030,677 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">772,722 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company expects the results of future operations and the reversal of deferred tax liabilities to generate sufficient taxable income to allow utilization of deferred tax assets; therefore, no valuation allowance has been recorded as of December 25, 2021 and December 26, 2020.</span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has analyzed filing positions in all of the federal and state jurisdictions where it is required to file income tax returns as well as all open tax years in these jurisdictions. The periods subject to examination for the Company’s federal income tax returns are the 2018 through 2020 tax years. The periods subject to examination for the Company’s state income tax returns are the 2016 through 2020 tax years. The Company believes that the outcome of any examinations will not have a material effect on its financial condition, results of operations or cash flows.</span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company had no unrecognized tax benefits in 2021 and 2020. As a result, there will be no effect on the Company’s effective income tax rate in future periods due to the recognition of unrecognized tax benefits.</span></div>
</us-gaap:IncomeTaxDisclosureTextBlock>
<ck0000081061:ScheduleOfAllocationOfIncomeTaxesTableTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90ZXh0cmVnaW9uOjM5YjM1Nzc4ZjRjODQxOGRiMmMyY2UyNjQ3NDExNDg2XzE1MjQ_470177ee-fd62-4b80-b17e-861897f53d64">
<div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total income taxes for 2021, 2020 and 2019 were allocated as follows:</span></div><div style="margin-bottom:8pt;margin-top:10pt;padding-left:13.5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:87.134%"><tr><td style="width:0.1%"/><td style="width:1.142%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:52.423%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.638%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.309%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.772%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.470%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.772%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.474%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,147,559 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,064,817 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">780,591 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive (losses) earnings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     </span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(70,290)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,682 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,723 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,077,269 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,105,499 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">827,314 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</ck0000081061:ScheduleOfAllocationOfIncomeTaxesTableTextBlock>
<us-gaap:IncomeTaxExpenseBenefit contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyM2Q1OGJmZDhjNjg0MzRlYWYxMjA1ZDgzYzFmMGNlYS90YWJsZXJhbmdlOjIzZDU4YmZkOGM2ODQzNGVhZjEyMDVkODNjMWYwY2VhXzItMy0xLTEtMA_afca6dd2-ef26-40eb-8775-6a28a8659a69" unitRef="usd"> 1147559000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyM2Q1OGJmZDhjNjg0MzRlYWYxMjA1ZDgzYzFmMGNlYS90YWJsZXJhbmdlOjIzZDU4YmZkOGM2ODQzNGVhZjEyMDVkODNjMWYwY2VhXzItNS0xLTEtMA_2c349553-3c0b-4cf9-a28c-f33da6c0df64" unitRef="usd"> 1064817000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyM2Q1OGJmZDhjNjg0MzRlYWYxMjA1ZDgzYzFmMGNlYS90YWJsZXJhbmdlOjIzZDU4YmZkOGM2ODQzNGVhZjEyMDVkODNjMWYwY2VhXzItNy0xLTEtMA_aabdf42c-b10d-4907-bed8-dde76e9c463c" unitRef="usd"> 780591000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:OtherComprehensiveIncomeLossTax contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyM2Q1OGJmZDhjNjg0MzRlYWYxMjA1ZDgzYzFmMGNlYS90YWJsZXJhbmdlOjIzZDU4YmZkOGM2ODQzNGVhZjEyMDVkODNjMWYwY2VhXzMtMy0xLTEtMA_7a40133b-a280-438a-b048-114d318fcc70" unitRef="usd"> -70290000 </us-gaap:OtherComprehensiveIncomeLossTax>
<us-gaap:OtherComprehensiveIncomeLossTax contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyM2Q1OGJmZDhjNjg0MzRlYWYxMjA1ZDgzYzFmMGNlYS90YWJsZXJhbmdlOjIzZDU4YmZkOGM2ODQzNGVhZjEyMDVkODNjMWYwY2VhXzMtNS0xLTEtMA_541bf7a6-8b26-492c-baf9-3cd74add0dfa" unitRef="usd"> 40682000 </us-gaap:OtherComprehensiveIncomeLossTax>
<us-gaap:OtherComprehensiveIncomeLossTax contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyM2Q1OGJmZDhjNjg0MzRlYWYxMjA1ZDgzYzFmMGNlYS90YWJsZXJhbmdlOjIzZDU4YmZkOGM2ODQzNGVhZjEyMDVkODNjMWYwY2VhXzMtNy0xLTEtMA_7762ba53-9444-4241-a83e-5f0d108bb2c0" unitRef="usd"> 46723000 </us-gaap:OtherComprehensiveIncomeLossTax>
<us-gaap:IncomeTaxExpenseBenefitIntraperiodTaxAllocation contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyM2Q1OGJmZDhjNjg0MzRlYWYxMjA1ZDgzYzFmMGNlYS90YWJsZXJhbmdlOjIzZDU4YmZkOGM2ODQzNGVhZjEyMDVkODNjMWYwY2VhXzQtMy0xLTEtMA_47f783a1-5649-43eb-9776-ef27358ac419" unitRef="usd"> 1077269000 </us-gaap:IncomeTaxExpenseBenefitIntraperiodTaxAllocation>
<us-gaap:IncomeTaxExpenseBenefitIntraperiodTaxAllocation contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyM2Q1OGJmZDhjNjg0MzRlYWYxMjA1ZDgzYzFmMGNlYS90YWJsZXJhbmdlOjIzZDU4YmZkOGM2ODQzNGVhZjEyMDVkODNjMWYwY2VhXzQtNS0xLTEtMA_37ec3da2-0adc-40bc-a25b-6d0984698bb8" unitRef="usd"> 1105499000 </us-gaap:IncomeTaxExpenseBenefitIntraperiodTaxAllocation>
<us-gaap:IncomeTaxExpenseBenefitIntraperiodTaxAllocation contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyM2Q1OGJmZDhjNjg0MzRlYWYxMjA1ZDgzYzFmMGNlYS90YWJsZXJhbmdlOjIzZDU4YmZkOGM2ODQzNGVhZjEyMDVkODNjMWYwY2VhXzQtNy0xLTEtMA_f8eaaa70-3359-4fdf-ae85-cd78c1ee9b31" unitRef="usd"> 827314000 </us-gaap:IncomeTaxExpenseBenefitIntraperiodTaxAllocation>
<us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90ZXh0cmVnaW9uOjM5YjM1Nzc4ZjRjODQxOGRiMmMyY2UyNjQ3NDExNDg2XzE1MzI_74d7d85d-8241-430b-bd55-a75af2471cb8">
<div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The provision for income taxes consists of the following:</span></div><div style="margin-bottom:11pt;margin-top:5pt;padding-left:13.5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:87.134%"><tr><td style="width:0.1%"/><td style="width:1.142%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:52.423%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.638%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.309%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.772%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.470%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.772%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.474%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Current</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Deferred</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$   </span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">755,008 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">263,845 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,018,853 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     </span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64,306 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64,400 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128,706 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">819,314 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">328,245 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,147,559 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$  </span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">871,187 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,382 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">927,569 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144,074 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,826)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137,248 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,015,261 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,556 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,064,817 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$  </span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">504,047 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">171,422 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">675,469 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">      </span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61,540 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,582 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105,122 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$  </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">565,587 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">215,004 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">780,591 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock>
<us-gaap:CurrentFederalTaxExpenseBenefit contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZTpkN2M2NjQzMjNiOWY0NTg1Yjk2NWEwM2VlZWFiYWIwYS90YWJsZXJhbmdlOmQ3YzY2NDMyM2I5ZjQ1ODViOTY1YTAzZWVlYWJhYjBhXzMtMy0xLTEtMA_aec1b14c-e865-44e8-9ae5-1300facd005c" unitRef="usd"> 755008000 </us-gaap:CurrentFederalTaxExpenseBenefit>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZTpkN2M2NjQzMjNiOWY0NTg1Yjk2NWEwM2VlZWFiYWIwYS90YWJsZXJhbmdlOmQ3YzY2NDMyM2I5ZjQ1ODViOTY1YTAzZWVlYWJhYjBhXzMtNS0xLTEtMA_70be38bb-8597-475f-a51f-165fcb19850e" unitRef="usd"> 263845000 </us-gaap:DeferredFederalIncomeTaxExpenseBenefit>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZTpkN2M2NjQzMjNiOWY0NTg1Yjk2NWEwM2VlZWFiYWIwYS90YWJsZXJhbmdlOmQ3YzY2NDMyM2I5ZjQ1ODViOTY1YTAzZWVlYWJhYjBhXzMtNy0xLTEtMA_9124ae70-7826-4de7-8269-2c0f2be477fa" unitRef="usd"> 1018853000 </us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>
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<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZTpkN2M2NjQzMjNiOWY0NTg1Yjk2NWEwM2VlZWFiYWIwYS90YWJsZXJhbmdlOmQ3YzY2NDMyM2I5ZjQ1ODViOTY1YTAzZWVlYWJhYjBhXzEzLTUtMS0xLTA_e3ec4b25-1617-4592-9825-758d0dd0c544" unitRef="usd"> 215004000 </us-gaap:DeferredIncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZTpkN2M2NjQzMjNiOWY0NTg1Yjk2NWEwM2VlZWFiYWIwYS90YWJsZXJhbmdlOmQ3YzY2NDMyM2I5ZjQ1ODViOTY1YTAzZWVlYWJhYjBhXzEzLTctMS0xLTA_c9cd6666-7c85-422e-871c-a27aaa8bad87" unitRef="usd"> 780591000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90ZXh0cmVnaW9uOjM5YjM1Nzc4ZjRjODQxOGRiMmMyY2UyNjQ3NDExNDg2XzE1MjY_ad381142-a255-474a-a6fa-60f4b18acd84">
<div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of the provision for income taxes at the federal statutory income tax rate of 21% to earnings before income taxes compared to the Company’s actual income tax expense is as follows:</span></div><div style="margin-bottom:11pt;margin-top:5pt;padding-left:13.5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:87.134%"><tr><td style="width:0.1%"/><td style="width:1.142%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:52.423%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.638%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.309%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.772%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.470%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.772%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.474%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal tax at statutory income tax rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,167,554 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,057,698 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">795,057 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State income taxes (net of federal tax benefit)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     </span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101,677 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108,426 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83,046 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ESOP dividend</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     </span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(50,789)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(47,449)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(45,493)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     </span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(70,883)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(53,858)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(52,019)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,147,559 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,064,817 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">780,591 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90ZXh0cmVnaW9uOjM5YjM1Nzc4ZjRjODQxOGRiMmMyY2UyNjQ3NDExNDg2XzI0Mw_207dc099-f26b-4b10-a2ed-1884991f50cc" unitRef="number"> 0.21 </us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90ZXh0cmVnaW9uOjM5YjM1Nzc4ZjRjODQxOGRiMmMyY2UyNjQ3NDExNDg2XzI0Mw_64553862-497d-4a59-8c76-30c517a1e5e5" unitRef="number"> 0.21 </us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90ZXh0cmVnaW9uOjM5YjM1Nzc4ZjRjODQxOGRiMmMyY2UyNjQ3NDExNDg2XzI0Mw_b635d081-ab76-4687-afeb-5b85707f9024" unitRef="number"> 0.21 </us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyNjA5M2FkZTg0ODg0ZmQzYmRmZWY1NjUwNjM3ODhhMi90YWJsZXJhbmdlOjI2MDkzYWRlODQ4ODRmZDNiZGZlZjU2NTA2Mzc4OGEyXzItMy0xLTEtMA_f27df2da-7e54-454e-96ba-d822d7752b02" unitRef="usd"> 1167554000 </us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyNjA5M2FkZTg0ODg0ZmQzYmRmZWY1NjUwNjM3ODhhMi90YWJsZXJhbmdlOjI2MDkzYWRlODQ4ODRmZDNiZGZlZjU2NTA2Mzc4OGEyXzItNS0xLTEtMA_3fc05bc1-faa8-4ea3-aff0-61fa83eee777" unitRef="usd"> 1057698000 </us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyNjA5M2FkZTg0ODg0ZmQzYmRmZWY1NjUwNjM3ODhhMi90YWJsZXJhbmdlOjI2MDkzYWRlODQ4ODRmZDNiZGZlZjU2NTA2Mzc4OGEyXzItNy0xLTEtMA_9124ed68-b03a-4ac8-be88-efb6f9b54e26" unitRef="usd"> 795057000 </us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>
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<us-gaap:IncomeTaxExpenseBenefit contextRef="id32e9c5bbf15413184a5d0a11bedb943_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyNjA5M2FkZTg0ODg0ZmQzYmRmZWY1NjUwNjM3ODhhMi90YWJsZXJhbmdlOjI2MDkzYWRlODQ4ODRmZDNiZGZlZjU2NTA2Mzc4OGEyXzctNS0xLTEtMA_0b0a1d74-bf7b-4679-ab23-575eaba22372" unitRef="usd"> 1064817000 </us-gaap:IncomeTaxExpenseBenefit>
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<div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The tax effects of temporary differences that give rise to significant portions of deferred income taxes as of December 25, 2021 and December 26, 2020 are as follows:</span></div><div style="margin-bottom:11pt;margin-top:5pt;padding-left:13.5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:79.385%"><tr><td style="width:0.1%"/><td style="width:1.273%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:65.014%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.720%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.450%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.136%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred tax liabilities and (assets):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease assets</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">816,777 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">789,369 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">763,625 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">719,212 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">519,928 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">337,147 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,580 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,906 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(853,711)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(815,024)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Self-insurance reserves</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(90,519)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(84,509)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retirement plan contributions</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(48,390)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(48,390)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payroll tax deferral</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(37,885)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(75,770)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Postretirement benefit cost</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32,885)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(35,031)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vendor rebates</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18,940)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18,517)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19,903)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26,671)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,030,677 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">772,722 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyZmUxMDg5MjUwNWM0NTBlODg1NjE4YjUyNDI2ODNiOS90YWJsZXJhbmdlOjJmZTEwODkyNTA1YzQ1MGU4ODU2MThiNTI0MjY4M2I5XzMtMy0xLTEtMA_dcd8bdc0-b3a0-4d00-8be2-e830e103b483" unitRef="usd"> 816777000 </us-gaap:DeferredTaxLiabilitiesLeasingArrangements>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyZmUxMDg5MjUwNWM0NTBlODg1NjE4YjUyNDI2ODNiOS90YWJsZXJhbmdlOjJmZTEwODkyNTA1YzQ1MGU4ODU2MThiNTI0MjY4M2I5XzMtNS0xLTEtMA_28f80ac4-08ac-4ed3-92e7-63f5992c98c6" unitRef="usd"> 789369000 </us-gaap:DeferredTaxLiabilitiesLeasingArrangements>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyZmUxMDg5MjUwNWM0NTBlODg1NjE4YjUyNDI2ODNiOS90YWJsZXJhbmdlOjJmZTEwODkyNTA1YzQ1MGU4ODU2MThiNTI0MjY4M2I5XzQtMy0xLTEtMA_de219489-c056-4361-93cc-2a427a9b8356" unitRef="usd"> 763625000 </us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyZmUxMDg5MjUwNWM0NTBlODg1NjE4YjUyNDI2ODNiOS90YWJsZXJhbmdlOjJmZTEwODkyNTA1YzQ1MGU4ODU2MThiNTI0MjY4M2I5XzQtNS0xLTEtMA_a9b3e4b2-7604-410d-9331-7351e1af3178" unitRef="usd"> 719212000 </us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>
<us-gaap:DeferredTaxLiabilitiesInvestments contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyZmUxMDg5MjUwNWM0NTBlODg1NjE4YjUyNDI2ODNiOS90YWJsZXJhbmdlOjJmZTEwODkyNTA1YzQ1MGU4ODU2MThiNTI0MjY4M2I5XzUtMy0xLTEtMA_3073319c-5c56-450d-9445-425fbcc01db8" unitRef="usd"> 519928000 </us-gaap:DeferredTaxLiabilitiesInvestments>
<us-gaap:DeferredTaxLiabilitiesInvestments contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyZmUxMDg5MjUwNWM0NTBlODg1NjE4YjUyNDI2ODNiOS90YWJsZXJhbmdlOjJmZTEwODkyNTA1YzQ1MGU4ODU2MThiNTI0MjY4M2I5XzUtNS0xLTEtMA_2d13aa7f-827c-4344-8fb2-4ca377e64509" unitRef="usd"> 337147000 </us-gaap:DeferredTaxLiabilitiesInvestments>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyZmUxMDg5MjUwNWM0NTBlODg1NjE4YjUyNDI2ODNiOS90YWJsZXJhbmdlOjJmZTEwODkyNTA1YzQ1MGU4ODU2MThiNTI0MjY4M2I5XzYtMy0xLTEtMA_d67a79c3-245c-47da-9085-55e6f157da02" unitRef="usd"> 32580000 </us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyZmUxMDg5MjUwNWM0NTBlODg1NjE4YjUyNDI2ODNiOS90YWJsZXJhbmdlOjJmZTEwODkyNTA1YzQ1MGU4ODU2MThiNTI0MjY4M2I5XzYtNS0xLTEtMA_ce0605ef-3479-45d8-aaf5-6b99bdeb5d0c" unitRef="usd"> 30906000 </us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>
<ck0000081061:DeferredTaxAssetsLeasingArrangements contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyZmUxMDg5MjUwNWM0NTBlODg1NjE4YjUyNDI2ODNiOS90YWJsZXJhbmdlOjJmZTEwODkyNTA1YzQ1MGU4ODU2MThiNTI0MjY4M2I5XzctMy0xLTEtMA_3f61a85d-c316-4f3b-b0a0-800796668c99" unitRef="usd"> 853711000 </ck0000081061:DeferredTaxAssetsLeasingArrangements>
<ck0000081061:DeferredTaxAssetsLeasingArrangements contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyZmUxMDg5MjUwNWM0NTBlODg1NjE4YjUyNDI2ODNiOS90YWJsZXJhbmdlOjJmZTEwODkyNTA1YzQ1MGU4ODU2MThiNTI0MjY4M2I5XzctNS0xLTEtMA_07132f6f-ce15-4951-b7e1-33b3fda9f0c3" unitRef="usd"> 815024000 </ck0000081061:DeferredTaxAssetsLeasingArrangements>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyZmUxMDg5MjUwNWM0NTBlODg1NjE4YjUyNDI2ODNiOS90YWJsZXJhbmdlOjJmZTEwODkyNTA1YzQ1MGU4ODU2MThiNTI0MjY4M2I5XzgtMy0xLTEtMA_006ba6d2-99dd-4281-9f24-ad8d70c737ad" unitRef="usd"> 90519000 </us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyZmUxMDg5MjUwNWM0NTBlODg1NjE4YjUyNDI2ODNiOS90YWJsZXJhbmdlOjJmZTEwODkyNTA1YzQ1MGU4ODU2MThiNTI0MjY4M2I5XzgtNS0xLTEtMA_ec1a1d8e-9cc9-4dba-8bde-7689ad408ed4" unitRef="usd"> 84509000 </us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyZmUxMDg5MjUwNWM0NTBlODg1NjE4YjUyNDI2ODNiOS90YWJsZXJhbmdlOjJmZTEwODkyNTA1YzQ1MGU4ODU2MThiNTI0MjY4M2I5XzEwLTMtMS0xLTA_012bf0d1-c445-46f2-8588-cb347bef168e" unitRef="usd"> 48390000 </us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyZmUxMDg5MjUwNWM0NTBlODg1NjE4YjUyNDI2ODNiOS90YWJsZXJhbmdlOjJmZTEwODkyNTA1YzQ1MGU4ODU2MThiNTI0MjY4M2I5XzEwLTUtMS0xLTA_29ae1357-72b8-4827-ab0b-71be70aef7a7" unitRef="usd"> 48390000 </us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>
<ck0000081061:DeferredTaxLiabilitiesDeferredPayrollTaxes contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyZmUxMDg5MjUwNWM0NTBlODg1NjE4YjUyNDI2ODNiOS90YWJsZXJhbmdlOjJmZTEwODkyNTA1YzQ1MGU4ODU2MThiNTI0MjY4M2I5XzktMy0xLTEtMA_5a27b5c9-24c0-4776-a524-e9a60c6b3ebc" unitRef="usd"> -37885000 </ck0000081061:DeferredTaxLiabilitiesDeferredPayrollTaxes>
<ck0000081061:DeferredTaxLiabilitiesDeferredPayrollTaxes contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyZmUxMDg5MjUwNWM0NTBlODg1NjE4YjUyNDI2ODNiOS90YWJsZXJhbmdlOjJmZTEwODkyNTA1YzQ1MGU4ODU2MThiNTI0MjY4M2I5XzktNS0xLTEtMA_d6b525fe-f1bb-4db7-97a6-f2b5055cffeb" unitRef="usd"> -75770000 </ck0000081061:DeferredTaxLiabilitiesDeferredPayrollTaxes>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyZmUxMDg5MjUwNWM0NTBlODg1NjE4YjUyNDI2ODNiOS90YWJsZXJhbmdlOjJmZTEwODkyNTA1YzQ1MGU4ODU2MThiNTI0MjY4M2I5XzExLTMtMS0xLTA_2c339c9d-7382-43cb-bbf9-dcd6cb325d26" unitRef="usd"> 32885000 </us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyZmUxMDg5MjUwNWM0NTBlODg1NjE4YjUyNDI2ODNiOS90YWJsZXJhbmdlOjJmZTEwODkyNTA1YzQ1MGU4ODU2MThiNTI0MjY4M2I5XzExLTUtMS0xLTA_8a4e8598-762d-4b0f-b9f5-ec6fc3ab9c6f" unitRef="usd"> 35031000 </us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>
<us-gaap:DeferredTaxAssetsDeferredIncome contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyZmUxMDg5MjUwNWM0NTBlODg1NjE4YjUyNDI2ODNiOS90YWJsZXJhbmdlOjJmZTEwODkyNTA1YzQ1MGU4ODU2MThiNTI0MjY4M2I5XzEyLTMtMS0xLTA_48379535-6083-419c-b85e-caa42b412dca" unitRef="usd"> 18940000 </us-gaap:DeferredTaxAssetsDeferredIncome>
<us-gaap:DeferredTaxAssetsDeferredIncome contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyZmUxMDg5MjUwNWM0NTBlODg1NjE4YjUyNDI2ODNiOS90YWJsZXJhbmdlOjJmZTEwODkyNTA1YzQ1MGU4ODU2MThiNTI0MjY4M2I5XzEyLTUtMS0xLTA_6442d191-ed01-4608-94db-f2a20e896737" unitRef="usd"> 18517000 </us-gaap:DeferredTaxAssetsDeferredIncome>
<us-gaap:DeferredTaxAssetsOther contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyZmUxMDg5MjUwNWM0NTBlODg1NjE4YjUyNDI2ODNiOS90YWJsZXJhbmdlOjJmZTEwODkyNTA1YzQ1MGU4ODU2MThiNTI0MjY4M2I5XzE0LTMtMS0xLTA_ddcdb596-0baf-4147-890f-56e0c020d9f0" unitRef="usd"> 19903000 </us-gaap:DeferredTaxAssetsOther>
<us-gaap:DeferredTaxAssetsOther contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyZmUxMDg5MjUwNWM0NTBlODg1NjE4YjUyNDI2ODNiOS90YWJsZXJhbmdlOjJmZTEwODkyNTA1YzQ1MGU4ODU2MThiNTI0MjY4M2I5XzE0LTUtMS0xLTA_0343de7d-a9cc-4c38-baf9-4c481f6cc7a1" unitRef="usd"> 26671000 </us-gaap:DeferredTaxAssetsOther>
<us-gaap:DeferredTaxLiabilities contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyZmUxMDg5MjUwNWM0NTBlODg1NjE4YjUyNDI2ODNiOS90YWJsZXJhbmdlOjJmZTEwODkyNTA1YzQ1MGU4ODU2MThiNTI0MjY4M2I5XzE1LTMtMS0xLTA_bd21e039-12d9-4fb5-83c6-0339949cf1ab" unitRef="usd"> 1030677000 </us-gaap:DeferredTaxLiabilities>
<us-gaap:DeferredTaxLiabilities contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90YWJsZToyZmUxMDg5MjUwNWM0NTBlODg1NjE4YjUyNDI2ODNiOS90YWJsZXJhbmdlOjJmZTEwODkyNTA1YzQ1MGU4ODU2MThiNTI0MjY4M2I5XzE1LTUtMS0xLTA_43e18c6d-e5ea-4be1-ac69-67694d151274" unitRef="usd"> 772722000 </us-gaap:DeferredTaxLiabilities>
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<us-gaap:DeferredTaxAssetsValuationAllowance contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90ZXh0cmVnaW9uOjM5YjM1Nzc4ZjRjODQxOGRiMmMyY2UyNjQ3NDExNDg2XzY4MA_529d275f-e540-4f2e-9239-b5250d490b6d" unitRef="usd"> 0 </us-gaap:DeferredTaxAssetsValuationAllowance>
<us-gaap:UnrecognizedTaxBenefits contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMDYvZnJhZzozOWIzNTc3OGY0Yzg0MThkYjJjMmNlMjY0NzQxMTQ4Ni90ZXh0cmVnaW9uOjM5YjM1Nzc4ZjRjODQxOGRiMmMyY2UyNjQ3NDExNDg2XzE0MDE_30bb4ae8-cfd7-489b-9606-8d7fe2a171f2" unitRef="usd"> 0 </us-gaap:UnrecognizedTaxBenefits>
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(8)    Accumulated Other Comprehensive Earnings (Losses)</span></div><div style="margin-top:5pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of the changes in accumulated other comprehensive earnings (losses) net of income taxes for 2021, 2020 and 2019 is as follows:</span></div><div style="margin-bottom:11pt;margin-top:5pt;padding-left:9.18pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.491%"><tr><td style="width:0.1%"/><td style="width:1.012%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:44.809%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.445%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.990%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.012%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.375%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.678%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.930%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.072%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.990%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.089%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Investments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Postretirement </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Benefit</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated Other </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Comprehensive </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Earnings (Losses)</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:4pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances at December 29, 2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(49,033)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,729)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(55,762)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized gain on debt securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148,141 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148,141 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net realized gain on debt securities reclassified to investment income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(602)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(602)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustment to postretirement benefit obligation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10,488)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10,488)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 32.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive earnings (losses)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147,539 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10,488)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137,051 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances at December 28, 2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,506 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,217)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,289 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized gain on debt securities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138,989 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138,989 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net realized gain on debt securities reclassified to investment income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,591)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,591)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustment to postretirement benefit obligation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,736)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,736)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 29.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive earnings (losses)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125,398 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,736)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119,662 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances at December 26, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">223,904 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22,953)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200,951 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized loss on debt securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(200,964)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(200,964)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net realized gain on debt securities reclassified to investment income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15,886)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15,886)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustment to postretirement benefit obligation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,478 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,478 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 29.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive (losses) earnings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(216,850)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,478 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(206,372)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances at December 25, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,054 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12,475)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,421)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div>
</us-gaap:ComprehensiveIncomeNoteTextBlock>
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<div style="margin-top:5pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of the changes in accumulated other comprehensive earnings (losses) net of income taxes for 2021, 2020 and 2019 is as follows:</span></div><div style="margin-bottom:11pt;margin-top:5pt;padding-left:9.18pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.491%"><tr><td style="width:0.1%"/><td style="width:1.012%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:44.809%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.445%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.990%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.012%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.375%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.678%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.930%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.072%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.990%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.089%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Investments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Postretirement </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Benefit</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated Other </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Comprehensive </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Earnings (Losses)</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:4pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances at December 29, 2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(49,033)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,729)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(55,762)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized gain on debt securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148,141 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148,141 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net realized gain on debt securities reclassified to investment income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(602)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(602)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustment to postretirement benefit obligation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10,488)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10,488)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 32.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive earnings (losses)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147,539 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10,488)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137,051 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances at December 28, 2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,506 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,217)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,289 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized gain on debt securities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138,989 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138,989 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net realized gain on debt securities reclassified to investment income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,591)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,591)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustment to postretirement benefit obligation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,736)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,736)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 29.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive earnings (losses)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125,398 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,736)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119,662 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances at December 26, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">223,904 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22,953)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200,951 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized loss on debt securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(200,964)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(200,964)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net realized gain on debt securities reclassified to investment income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15,886)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15,886)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustment to postretirement benefit obligation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,478 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,478 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 29.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive (losses) earnings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(216,850)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,478 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(206,372)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances at December 25, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,054 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12,475)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,421)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div>
</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i4293c47549a849678eb3719722547fd2_I20181229" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMTIvZnJhZzo5OWY4MGUzZGNhMTg0ZjAzYTMwYmZhMGM2MGJjZGEyMy90YWJsZTo1ZGJjOWUzMjFkOTI0N2QwYWQxZTE1ODg1ZjAyNjM3Ni90YWJsZXJhbmdlOjVkYmM5ZTMyMWQ5MjQ3ZDBhZDFlMTU4ODVmMDI2Mzc2XzItNC0xLTEtMA_52984d29-f252-4a0c-aa1f-0ba9e6d663cc" unitRef="usd"> -49033000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i8409a50e36484ba5a507c9bd4b0ab000_I20181229" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMTIvZnJhZzo5OWY4MGUzZGNhMTg0ZjAzYTMwYmZhMGM2MGJjZGEyMy90YWJsZTo1ZGJjOWUzMjFkOTI0N2QwYWQxZTE1ODg1ZjAyNjM3Ni90YWJsZXJhbmdlOjVkYmM5ZTMyMWQ5MjQ3ZDBhZDFlMTU4ODVmMDI2Mzc2XzItOC0xLTEtMA_1a602a9f-9e20-4b38-828e-4882c3b08789" unitRef="usd"> -6729000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i4b6292292ad047a38c8b1f8723fd2a59_I20181229" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMTIvZnJhZzo5OWY4MGUzZGNhMTg0ZjAzYTMwYmZhMGM2MGJjZGEyMy90YWJsZTo1ZGJjOWUzMjFkOTI0N2QwYWQxZTE1ODg1ZjAyNjM3Ni90YWJsZXJhbmdlOjVkYmM5ZTMyMWQ5MjQ3ZDBhZDFlMTU4ODVmMDI2Mzc2XzItMTItMS0xLTA_c4fc4b60-c714-49f7-aa0e-a21330e97887" unitRef="usd"> -55762000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="i9efef13bf8e849b58e831d16213f1c94_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMTIvZnJhZzo5OWY4MGUzZGNhMTg0ZjAzYTMwYmZhMGM2MGJjZGEyMy90YWJsZTo1ZGJjOWUzMjFkOTI0N2QwYWQxZTE1ODg1ZjAyNjM3Ni90YWJsZXJhbmdlOjVkYmM5ZTMyMWQ5MjQ3ZDBhZDFlMTU4ODVmMDI2Mzc2XzMtNC0xLTEtMA_895b9718-4874-479c-9b2f-bfcd6c1e1b6b" unitRef="usd"> 148141000 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMTIvZnJhZzo5OWY4MGUzZGNhMTg0ZjAzYTMwYmZhMGM2MGJjZGEyMy90YWJsZTo1ZGJjOWUzMjFkOTI0N2QwYWQxZTE1ODg1ZjAyNjM3Ni90YWJsZXJhbmdlOjVkYmM5ZTMyMWQ5MjQ3ZDBhZDFlMTU4ODVmMDI2Mzc2XzMtMTItMS0xLTA_7bf3e4ad-4f18-461c-9196-597d4b5dbb65" unitRef="usd"> 148141000 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax contextRef="i9efef13bf8e849b58e831d16213f1c94_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMTIvZnJhZzo5OWY4MGUzZGNhMTg0ZjAzYTMwYmZhMGM2MGJjZGEyMy90YWJsZTo1ZGJjOWUzMjFkOTI0N2QwYWQxZTE1ODg1ZjAyNjM3Ni90YWJsZXJhbmdlOjVkYmM5ZTMyMWQ5MjQ3ZDBhZDFlMTU4ODVmMDI2Mzc2XzQtNC0xLTEtMA_1329fcf3-b504-4c94-9465-99919be9fd59" unitRef="usd"> 602000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMTIvZnJhZzo5OWY4MGUzZGNhMTg0ZjAzYTMwYmZhMGM2MGJjZGEyMy90YWJsZTo1ZGJjOWUzMjFkOTI0N2QwYWQxZTE1ODg1ZjAyNjM3Ni90YWJsZXJhbmdlOjVkYmM5ZTMyMWQ5MjQ3ZDBhZDFlMTU4ODVmMDI2Mzc2XzQtMTItMS0xLTA_02bede59-2e66-4612-9b3c-8b825ac6dbcf" unitRef="usd"> 602000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax contextRef="if02ed7b09f514790be411ff20501b9c7_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMTIvZnJhZzo5OWY4MGUzZGNhMTg0ZjAzYTMwYmZhMGM2MGJjZGEyMy90YWJsZTo1ZGJjOWUzMjFkOTI0N2QwYWQxZTE1ODg1ZjAyNjM3Ni90YWJsZXJhbmdlOjVkYmM5ZTMyMWQ5MjQ3ZDBhZDFlMTU4ODVmMDI2Mzc2XzUtOC0xLTEtMA_8670af0f-414f-45a1-96cf-9e9fa6c08e74" unitRef="usd"> -10488000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax contextRef="i9c33a2a895734b50b25530b5e47a56c9_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMTIvZnJhZzo5OWY4MGUzZGNhMTg0ZjAzYTMwYmZhMGM2MGJjZGEyMy90YWJsZTo1ZGJjOWUzMjFkOTI0N2QwYWQxZTE1ODg1ZjAyNjM3Ni90YWJsZXJhbmdlOjVkYmM5ZTMyMWQ5MjQ3ZDBhZDFlMTU4ODVmMDI2Mzc2XzUtMTItMS0xLTA_013e4c2d-e52f-45b2-9b1b-3a55b3ecb961" unitRef="usd"> -10488000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i9efef13bf8e849b58e831d16213f1c94_D20181230-20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMTIvZnJhZzo5OWY4MGUzZGNhMTg0ZjAzYTMwYmZhMGM2MGJjZGEyMy90YWJsZTo1ZGJjOWUzMjFkOTI0N2QwYWQxZTE1ODg1ZjAyNjM3Ni90YWJsZXJhbmdlOjVkYmM5ZTMyMWQ5MjQ3ZDBhZDFlMTU4ODVmMDI2Mzc2XzYtNC0xLTEtMA_90c2e1ee-d0fa-4997-843d-ab8f8722221c" unitRef="usd"> 147539000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
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<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMTIvZnJhZzo5OWY4MGUzZGNhMTg0ZjAzYTMwYmZhMGM2MGJjZGEyMy90YWJsZTo1ZGJjOWUzMjFkOTI0N2QwYWQxZTE1ODg1ZjAyNjM3Ni90YWJsZXJhbmdlOjVkYmM5ZTMyMWQ5MjQ3ZDBhZDFlMTU4ODVmMDI2Mzc2XzE4LTEyLTEtMS0w_ff3d5735-ec33-4790-9c18-f97e0776fcb7" unitRef="usd"> -206372000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
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<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i1ecce91c69464ec28869a715c51595ea_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMTIvZnJhZzo5OWY4MGUzZGNhMTg0ZjAzYTMwYmZhMGM2MGJjZGEyMy90YWJsZTo1ZGJjOWUzMjFkOTI0N2QwYWQxZTE1ODg1ZjAyNjM3Ni90YWJsZXJhbmdlOjVkYmM5ZTMyMWQ5MjQ3ZDBhZDFlMTU4ODVmMDI2Mzc2XzIwLTEyLTEtMS0w_6765fa16-03dd-4f29-8f78-18285e063760" unitRef="usd"> -5421000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(9)    Commitments and Contingencies</span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is subject from time to time to various lawsuits, claims and charges arising in the normal course of business. The Company believes its recorded reserves are adequate in light of the probable and estimable liabilities. The estimated amount of reasonably possible losses for lawsuits, claims and charges, individually and in the aggregate, is considered to be immaterial. In the opinion of management, the ultimate resolution of these legal proceedings will not have a material adverse effect on the Company’s financial condition, results of operations or cash flows.</span></div>
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<us-gaap:SubsequentEventsTextBlock contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMjEvZnJhZzozMTZiODAwMjE3Yjk0OTI3OTYxYjdhNzVhODUyMTk4ZS90ZXh0cmVnaW9uOjMxNmI4MDAyMTdiOTQ5Mjc5NjFiN2E3NWE4NTIxOThlXzE4OQ_b261a669-693d-453a-94c7-4c97dad72ade"> (10)    Subsequent EventOn January 3, 2022, the Company declared a quarterly dividend on its common stock of $0.37 per share or $252,800,000, payable February 1, 2022 to stockholders of record as of the close of business January 14, 2022. </us-gaap:SubsequentEventsTextBlock>
<us-gaap:DividendsPayableDateDeclaredDayMonthAndYear contextRef="i4d3ab1ea51a741aa8ca8c0d530b78f8e_D20220103-20220103" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMjEvZnJhZzozMTZiODAwMjE3Yjk0OTI3OTYxYjdhNzVhODUyMTk4ZS90ZXh0cmVnaW9uOjMxNmI4MDAyMTdiOTQ5Mjc5NjFiN2E3NWE4NTIxOThlXzMw_3ca795bc-3e23-4bef-89ed-0b305acf5190"> 2022-01-03 </us-gaap:DividendsPayableDateDeclaredDayMonthAndYear>
<us-gaap:CommonStockDividendsPerShareDeclared contextRef="i4d3ab1ea51a741aa8ca8c0d530b78f8e_D20220103-20220103" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMjEvZnJhZzozMTZiODAwMjE3Yjk0OTI3OTYxYjdhNzVhODUyMTk4ZS90ZXh0cmVnaW9uOjMxNmI4MDAyMTdiOTQ5Mjc5NjFiN2E3NWE4NTIxOThlXzk5_b4ac52cf-feed-4368-b7cc-14fb21e922d0" unitRef="usdPerShare"> 0.37 </us-gaap:CommonStockDividendsPerShareDeclared>
<us-gaap:DividendsCommonStockCash contextRef="i4d3ab1ea51a741aa8ca8c0d530b78f8e_D20220103-20220103" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMjEvZnJhZzozMTZiODAwMjE3Yjk0OTI3OTYxYjdhNzVhODUyMTk4ZS90ZXh0cmVnaW9uOjMxNmI4MDAyMTdiOTQ5Mjc5NjFiN2E3NWE4NTIxOThlXzExNQ_9fde75f6-393d-47b2-bfa6-d81c8ef791e3" unitRef="usd"> 252800000 </us-gaap:DividendsCommonStockCash>
<us-gaap:DividendPayableDateToBePaidDayMonthAndYear contextRef="i77b084ee19b14b278826bda9c4a5dff1_D20220201-20220201" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMjEvZnJhZzozMTZiODAwMjE3Yjk0OTI3OTYxYjdhNzVhODUyMTk4ZS90ZXh0cmVnaW9uOjMxNmI4MDAyMTdiOTQ5Mjc5NjFiN2E3NWE4NTIxOThlXzEyNw_828f5411-42a1-4875-9a77-777339879c5a"> 2022-02-01 </us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
<us-gaap:DividendsPayableDateOfRecordDayMonthAndYear contextRef="i48a2181a11b64921973b7502d53ef999_D20220114-20220114" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMjEvZnJhZzozMTZiODAwMjE3Yjk0OTI3OTYxYjdhNzVhODUyMTk4ZS90ZXh0cmVnaW9uOjMxNmI4MDAyMTdiOTQ5Mjc5NjFiN2E3NWE4NTIxOThlXzE4NA_88ca5247-6d0c-4305-adb0-f5844664edb5"> 2022-01-14 </us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
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<div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule II</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PUBLIX SUPER MARKETS, INC.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Valuation and Qualifying Accounts</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Years ended December 25, 2021, December 26, 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">and December 28, 2019 </span></div><div style="margin-bottom:5pt;margin-top:10pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:38.608%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.529%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.513%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.717%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.075%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.717%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.075%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.717%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.075%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Balance at<br/>Beginning of<br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Year</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additions<br/>Charged to<br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Income</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Deductions<br/>From<br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Reserves</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Balance at<br/>End of<br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Year</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="48" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reserves not deducted from assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Self-insurance reserves:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161,223 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">524,557 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">494,303 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">191,477 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">235,858 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,055 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">248,913 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">397,081 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">537,612 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">494,303 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">440,390 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reserves not deducted from assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Self-insurance reserves:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149,082 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">396,185 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">384,044 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161,223 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">226,727 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,131 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">235,858 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">375,809 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">405,316 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">384,044 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">397,081 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reserves not deducted from assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Self-insurance reserves:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">145,241 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">398,336 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">394,495 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149,082 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">222,419 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,308 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">226,727 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">367,660 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">402,644 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">394,495 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">375,809 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div>
</srt:ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock>
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<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:38.608%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.529%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.513%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.717%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.075%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.717%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.075%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.717%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.075%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Balance at<br/>Beginning of<br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Year</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additions<br/>Charged to<br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Income</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Deductions<br/>From<br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Reserves</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Balance at<br/>End of<br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Year</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="48" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Amounts are in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reserves not deducted from assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Self-insurance reserves:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161,223 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">524,557 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">494,303 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">191,477 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">235,858 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,055 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">248,913 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">397,081 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">537,612 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">494,303 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">440,390 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reserves not deducted from assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Self-insurance reserves:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149,082 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">396,185 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">384,044 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161,223 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">226,727 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,131 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">235,858 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">375,809 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">405,316 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">384,044 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">397,081 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reserves not deducted from assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Self-insurance reserves:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">145,241 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">398,336 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">394,495 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149,082 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">222,419 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,308 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">226,727 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">367,660 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">402,644 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">394,495 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">375,809 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table>
</ck0000081061:ScheduleIIValuationofQualifyingAccountsTableTextBlock>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="i1fe72643238140b7919afaa1fa06ab3e_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMjcvZnJhZzo2ZGU3OTViZDlhMDk0OWY5YWQ0ZGNkNDI3NjM3Y2IyNi90YWJsZTpmM2Y1NjY1YjViYTc0NTc1YTliYzE2YzBjZDFjYTIwYS90YWJsZXJhbmdlOmYzZjU2NjViNWJhNzQ1NzVhOWJjMTZjMGNkMWNhMjBhXzUtMy0xLTEtMA_690efb2a-333a-4b16-9a35-1ea7f058e1cf" unitRef="usd"> 161223000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense contextRef="ieaa2dd3977a44efd99fb79b558bb0fb8_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMjcvZnJhZzo2ZGU3OTViZDlhMDk0OWY5YWQ0ZGNkNDI3NjM3Y2IyNi90YWJsZTpmM2Y1NjY1YjViYTc0NTc1YTliYzE2YzBjZDFjYTIwYS90YWJsZXJhbmdlOmYzZjU2NjViNWJhNzQ1NzVhOWJjMTZjMGNkMWNhMjBhXzUtNy0xLTEtMA_a2ee67c4-56ed-46cf-b40e-4cfdfa43c38e" unitRef="usd"> 524557000 </us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense>
<us-gaap:ValuationAllowancesAndReservesDeductions contextRef="ieaa2dd3977a44efd99fb79b558bb0fb8_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMjcvZnJhZzo2ZGU3OTViZDlhMDk0OWY5YWQ0ZGNkNDI3NjM3Y2IyNi90YWJsZTpmM2Y1NjY1YjViYTc0NTc1YTliYzE2YzBjZDFjYTIwYS90YWJsZXJhbmdlOmYzZjU2NjViNWJhNzQ1NzVhOWJjMTZjMGNkMWNhMjBhXzUtMTEtMS0xLTA_35bdf1eb-d126-404d-9d0c-40a8489ba2ab" unitRef="usd"> 494303000 </us-gaap:ValuationAllowancesAndReservesDeductions>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="ice5d72949b83419bbedfddbbfca053e6_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMjcvZnJhZzo2ZGU3OTViZDlhMDk0OWY5YWQ0ZGNkNDI3NjM3Y2IyNi90YWJsZTpmM2Y1NjY1YjViYTc0NTc1YTliYzE2YzBjZDFjYTIwYS90YWJsZXJhbmdlOmYzZjU2NjViNWJhNzQ1NzVhOWJjMTZjMGNkMWNhMjBhXzUtMTUtMS0xLTA_bbc5cf86-2638-41b5-be57-683a6c891abc" unitRef="usd"> 191477000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="i523517ca454e4f738e8a1b38cb58f15b_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMjcvZnJhZzo2ZGU3OTViZDlhMDk0OWY5YWQ0ZGNkNDI3NjM3Y2IyNi90YWJsZTpmM2Y1NjY1YjViYTc0NTc1YTliYzE2YzBjZDFjYTIwYS90YWJsZXJhbmdlOmYzZjU2NjViNWJhNzQ1NzVhOWJjMTZjMGNkMWNhMjBhXzYtMy0xLTEtMA_3a4f330f-b799-4620-8e46-4ee5ebcbb9c8" unitRef="usd"> 235858000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense contextRef="i5623f875e72741f59a978f9135d3b139_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMjcvZnJhZzo2ZGU3OTViZDlhMDk0OWY5YWQ0ZGNkNDI3NjM3Y2IyNi90YWJsZTpmM2Y1NjY1YjViYTc0NTc1YTliYzE2YzBjZDFjYTIwYS90YWJsZXJhbmdlOmYzZjU2NjViNWJhNzQ1NzVhOWJjMTZjMGNkMWNhMjBhXzYtNy0xLTEtMA_fae10570-922f-46eb-b1f0-3a7ddb2afb37" unitRef="usd"> 13055000 </us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense>
<us-gaap:ValuationAllowancesAndReservesDeductions contextRef="i5623f875e72741f59a978f9135d3b139_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMjcvZnJhZzo2ZGU3OTViZDlhMDk0OWY5YWQ0ZGNkNDI3NjM3Y2IyNi90YWJsZTpmM2Y1NjY1YjViYTc0NTc1YTliYzE2YzBjZDFjYTIwYS90YWJsZXJhbmdlOmYzZjU2NjViNWJhNzQ1NzVhOWJjMTZjMGNkMWNhMjBhXzYtMTEtMS0xLTA_48393b58-7a22-4fe3-bd02-bec7ccd1b3f6" unitRef="usd"> 0 </us-gaap:ValuationAllowancesAndReservesDeductions>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="i069b19a6d1054377b3c26214cb683d32_I20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMjcvZnJhZzo2ZGU3OTViZDlhMDk0OWY5YWQ0ZGNkNDI3NjM3Y2IyNi90YWJsZTpmM2Y1NjY1YjViYTc0NTc1YTliYzE2YzBjZDFjYTIwYS90YWJsZXJhbmdlOmYzZjU2NjViNWJhNzQ1NzVhOWJjMTZjMGNkMWNhMjBhXzYtMTUtMS0xLTA_aa47eec6-feed-41eb-955c-ccdb3973df97" unitRef="usd"> 248913000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="iea59ecc498f2401ba5322542cf770e99_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMjcvZnJhZzo2ZGU3OTViZDlhMDk0OWY5YWQ0ZGNkNDI3NjM3Y2IyNi90YWJsZTpmM2Y1NjY1YjViYTc0NTc1YTliYzE2YzBjZDFjYTIwYS90YWJsZXJhbmdlOmYzZjU2NjViNWJhNzQ1NzVhOWJjMTZjMGNkMWNhMjBhXzctMy0xLTEtMA_7c705841-5d58-41c4-8282-8eebdc05b167" unitRef="usd"> 397081000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense contextRef="ic2a83e47ed4d4afa937c8586b818c6a3_D20201227-20211225" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU4NjJjNWUzNmY1MDQyYTdhNDViN2ZlMmI0ZWYxMjE1L3NlYzo1ODYyYzVlMzZmNTA0MmE3YTQ1YjdmZTJiNGVmMTIxNV8xMjcvZnJhZzo2ZGU3OTViZDlhMDk0OWY5YWQ0ZGNkNDI3NjM3Y2IyNi90YWJsZTpmM2Y1NjY1YjViYTc0NTc1YTliYzE2YzBjZDFjYTIwYS90YWJsZXJhbmdlOmYzZjU2NjViNWJhNzQ1NzVhOWJjMTZjMGNkMWNhMjBhXzctNy0xLTEtMA_3cab6a8b-302c-42dc-8fc2-83df96100f5e" unitRef="usd"> 537612000 </us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense>
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</xbrl>

8 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/02/20  Publix Super Markets Inc.         10-K       12/28/19   84:7.5M
 7/07/15  Publix Super Markets Inc.         8-K:1,8,9   7/01/15    3:123K
11/20/12  Publix Super Markets Inc.         8-K:5,9    11/14/12    3:268K                                   Donnelley … Solutions/FA
 2/29/12  Publix Super Markets Inc.         10-K       12/31/11   71:6.1M                                   Donnelley … Solutions/FA
12/20/11  Publix Super Markets Inc.         8-K:1,9    12/14/11    2:70K                                    Donnelley … Solutions/FA
 5/11/06  Publix Super Markets Inc.         10-Q        4/01/06    7:48K
 3/26/03  Publix Super Markets Inc.         10-K       12/28/02    5:100K
 5/15/01  Publix Super Markets Inc.         10-Q        3/31/01    3:60K
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