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Publix Super Markets Inc. – ‘10-Q’ for 3/27/21 – ‘XML’

On:  Monday, 5/3/21, at 2:21pm ET   ·   For:  3/27/21   ·   Accession #:  81061-21-27   ·   File #:  0-00981

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

 5/03/21  Publix Super Markets Inc.         10-Q        3/27/21   48:3.8M

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    447K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     19K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     19K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     16K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     16K 
12: R1          Document and Entity Information                     HTML     63K 
13: R2          Condensed Consolidated Balance Sheets               HTML    151K 
14: R3          Condensed Consolidated Balance Sheets               HTML     23K 
                (Parenthetical)                                                  
15: R4          Condensed Consolidated Statements of Earnings       HTML     72K 
16: R5          Condensed Consolidated Statements of Comprehensive  HTML     41K 
                Earnings                                                         
17: R6          Condensed Consolidated Statements of Comprehensive  HTML     23K 
                Earnings (Parenthetical)                                         
18: R7          Condensed Consolidated Statements of Cash Flows     HTML    117K 
19: R8          Condensed Consolidated Statement of Stockholders    HTML     45K 
                Equity Condensed Consolidated Statement of                       
                Stockholders' Equity                                             
20: R9          Condensed Consolidated Statements of Stockholders'  HTML     26K 
                Equity (Parenthetical) (Parentheticals)                          
21: R10         Basis of Presentation (Notes)                       HTML     19K 
22: R11         Fair Value of Financial Instruments (Notes)         HTML     25K 
23: R12         Investments (Notes)                                 HTML    103K 
24: R13         Consolidation of Joint Ventures and Long-Term Debt  HTML     19K 
                (Notes)                                                          
25: R14         Retirement Plan (Notes)                             HTML     18K 
26: R15         Accumulated Other Comprehensive Earnings (Losses)   HTML     47K 
                (Notes)                                                          
27: R16         Subsequent Event (Notes)                            HTML     17K 
28: R17         Basis of Presentation (Policies)                    HTML     18K 
29: R18         Fair Value of Financial Instruments (Tables)        HTML     23K 
30: R19         Investments (Tables)                                HTML    106K 
31: R20         Accumulated Other Comprehensive Earnings (Losses)   HTML     46K 
                (Tables)                                                         
32: R21         Fair Value Measurements for Investments (Details)   HTML     24K 
33: R22         Available for Sale Debt Securities Reconciliation   HTML     35K 
                (Details)                                                        
34: R23         Amortized Cost and Fair Value of Available for      HTML     44K 
                Sale Securities by Expected Maturity (Details)                   
35: R24         Temporarily Impaired Available for Sale Debt        HTML     41K 
                Securities by Time Period Impaired (Details)                     
36: R25         Investments Allowance for Credit Losses (Details)   HTML     18K 
37: R26         Investments - Additional Information (Details)      HTML     20K 
38: R27         Investments Equity Securities (Details)             HTML     17K 
39: R28         Investment Income (Details)                         HTML     28K 
40: R29         Consolidation of Joint Ventures and Long-Term Debt  HTML     34K 
                Joint Venture - Additional Information (Details)                 
41: R30         Consolidation of Joint Ventures and Long-Term Debt  HTML     32K 
                Long-Term Debt Assumptions, Maturities and                       
                Interest Rates (Details)                                         
42: R31         Retirement Plan - Additional Information (Details)  HTML     25K 
43: R32         Accumulated Other Comprehensive Earnings (Losses)   HTML     42K 
                (Details)                                                        
44: R33         Subsequent Event (Details)                          HTML     26K 
46: XML         IDEA XML File -- Filing Summary                      XML     79K 
11: XML         XBRL Instance -- ck0000081061-20210327_htm           XML    813K 
45: EXCEL       IDEA Workbook of Financial Reports                  XLSX     43K 
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10: EX-101.PRE  XBRL Presentations -- ck0000081061-20210327_pre      XML    434K 
 6: EX-101.SCH  XBRL Schema -- ck0000081061-20210327                 XSD     74K 
47: JSON        XBRL Instance as JSON Data -- MetaLinks              237±   336K 
48: ZIP         XBRL Zipped Folder -- 0000081061-21-000027-xbrl      Zip    172K

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<dei:CurrentFiscalYearEndDate contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80L2ZyYWc6ZGYwMjQxYjBhODMxNDc2YTllZDFjODlhZjhiODFhOTMvdGFibGU6MGMxYjg0OWU0NDUzNDIwMzhkY2U4YmYwMjU3NDBkZTkvdGFibGVyYW5nZTowYzFiODQ5ZTQ0NTM0MjAzOGRjZThiZjAyNTc0MGRlOV8yMy0xLTEtMS0w_30d713bc-9978-4624-ac9c-b7262b527f79"> --12-25 </dei:CurrentFiscalYearEndDate>
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<dei:DocumentType contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV8xL2ZyYWc6ZmU3MWFjMzY3NWFhNDc1ODhkZDZmNjgzMDg4ZGExNTkvdGV4dHJlZ2lvbjpmZTcxYWMzNjc1YWE0NzU4OGRkNmY2ODMwODhkYTE1OV80OTQ3ODAyMzI2OTgx_82b4c85e-23af-49bc-8441-73db6ef2bc30"> 10-Q </dei:DocumentType>
<dei:AmendmentFlag contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV8xL2ZyYWc6ZmU3MWFjMzY3NWFhNDc1ODhkZDZmNjgzMDg4ZGExNTkvdGV4dHJlZ2lvbjpmZTcxYWMzNjc1YWE0NzU4OGRkNmY2ODMwODhkYTE1OV80OTQ3ODAyMzI2OTgx_a7f7f97a-837c-4b0b-91e1-094dc502664f"> false </dei:AmendmentFlag>
<dei:DocumentQuarterlyReport contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV8xL2ZyYWc6ZmU3MWFjMzY3NWFhNDc1ODhkZDZmNjgzMDg4ZGExNTkvdGV4dHJlZ2lvbjpmZTcxYWMzNjc1YWE0NzU4OGRkNmY2ODMwODhkYTE1OV80OTQ3ODAyMzI3MTA0_265cb848-180b-4e7f-9896-942ce9f7aeda"> true </dei:DocumentQuarterlyReport>
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<dei:EntityIncorporationStateCountryCode contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV8xL2ZyYWc6ZmU3MWFjMzY3NWFhNDc1ODhkZDZmNjgzMDg4ZGExNTkvdGFibGU6ZjQ1MTI2ODNjNWZkNDEyYjkyMDMxNGExMjAxNDIzYzEvdGFibGVyYW5nZTpmNDUxMjY4M2M1ZmQ0MTJiOTIwMzE0YTEyMDE0MjNjMV8wLTAtMS0xLTE0NDM_7d02d67b-02a9-4f27-adb3-b8b26ff81199"> FL </dei:EntityIncorporationStateCountryCode>
<dei:EntityTaxIdentificationNumber contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV8xL2ZyYWc6ZmU3MWFjMzY3NWFhNDc1ODhkZDZmNjgzMDg4ZGExNTkvdGFibGU6ZjQ1MTI2ODNjNWZkNDEyYjkyMDMxNGExMjAxNDIzYzEvdGFibGVyYW5nZTpmNDUxMjY4M2M1ZmQ0MTJiOTIwMzE0YTEyMDE0MjNjMV8wLTItMS0xLTA_254c48f1-181e-4426-84ec-74f3756aa16b"> 59-0324412 </dei:EntityTaxIdentificationNumber>
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<dei:EntityAddressCityOrTown contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV8xL2ZyYWc6ZmU3MWFjMzY3NWFhNDc1ODhkZDZmNjgzMDg4ZGExNTkvdGFibGU6ZjQ1MTI2ODNjNWZkNDEyYjkyMDMxNGExMjAxNDIzYzEvdGFibGVyYW5nZTpmNDUxMjY4M2M1ZmQ0MTJiOTIwMzE0YTEyMDE0MjNjMV8zLTAtMS0xLTE0MzUvdGV4dHJlZ2lvbjpmZjg5NTc2MGYzNTY0NDBiYWZmMjBjMTE5N2U4ZjhmN180OTQ3ODAyMzI1MDgz_7e2de782-00f0-450e-ba8c-1c893108b516"> Lakeland </dei:EntityAddressCityOrTown>
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<dei:CityAreaCode contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV8xL2ZyYWc6ZmU3MWFjMzY3NWFhNDc1ODhkZDZmNjgzMDg4ZGExNTkvdGV4dHJlZ2lvbjpmZTcxYWMzNjc1YWE0NzU4OGRkNmY2ODMwODhkYTE1OV80OTQ3ODAyMzI3MDk3_349972f5-17ff-48c9-b97f-74989188c057"> (863) </dei:CityAreaCode>
<dei:LocalPhoneNumber contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV8xL2ZyYWc6ZmU3MWFjMzY3NWFhNDc1ODhkZDZmNjgzMDg4ZGExNTkvdGV4dHJlZ2lvbjpmZTcxYWMzNjc1YWE0NzU4OGRkNmY2ODMwODhkYTE1OV80OTQ3ODAyMzI3MDk4_38eed9e3-69c6-4467-978c-82991f82596f"> 688-1188 </dei:LocalPhoneNumber>
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<dei:EntityInteractiveDataCurrent contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV8xL2ZyYWc6ZmU3MWFjMzY3NWFhNDc1ODhkZDZmNjgzMDg4ZGExNTkvdGV4dHJlZ2lvbjpmZTcxYWMzNjc1YWE0NzU4OGRkNmY2ODMwODhkYTE1OV8xOTg1_2f39129b-5eaa-49cd-93f3-52a39ec03214"> Yes </dei:EntityInteractiveDataCurrent>
<dei:EntityFilerCategory contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV8xL2ZyYWc6ZmU3MWFjMzY3NWFhNDc1ODhkZDZmNjgzMDg4ZGExNTkvdGV4dHJlZ2lvbjpmZTcxYWMzNjc1YWE0NzU4OGRkNmY2ODMwODhkYTE1OV80OTQ3ODAyMzI3MTAx_a1005958-5ff6-4f57-ab58-edb30a25d25e"> Non-accelerated Filer </dei:EntityFilerCategory>
<dei:EntitySmallBusiness contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV8xL2ZyYWc6ZmU3MWFjMzY3NWFhNDc1ODhkZDZmNjgzMDg4ZGExNTkvdGV4dHJlZ2lvbjpmZTcxYWMzNjc1YWE0NzU4OGRkNmY2ODMwODhkYTE1OV80OTQ3ODAyMzI3MTAy_dcabe950-4f4b-463d-a93f-f104017d5633"> false </dei:EntitySmallBusiness>
<dei:EntityEmergingGrowthCompany contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV8xL2ZyYWc6ZmU3MWFjMzY3NWFhNDc1ODhkZDZmNjgzMDg4ZGExNTkvdGV4dHJlZ2lvbjpmZTcxYWMzNjc1YWE0NzU4OGRkNmY2ODMwODhkYTE1OV80OTQ3ODAyMzI3MTAz_a40b84f5-7f93-4093-8a47-893a49564c6f"> false </dei:EntityEmergingGrowthCompany>
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<us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80MC9mcmFnOjNmMjY5YWU5MTA0YTRlYzc5MmI5MzNjZjk5NjBkZDg3L3RleHRyZWdpb246M2YyNjlhZTkxMDRhNGVjNzkyYjkzM2NmOTk2MGRkODdfMTU0MA_34f3264d-ca87-4bb8-a571-32923e3c243b">
Basis of Presentation<div style="margin-top:5pt;padding-left:22.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements of Publix Super Markets, Inc. and subsidiaries (Company) have been prepared in accordance with U.S. generally accepted accounting principles (GAAP) and the rules and regulations of the Securities and Exchange Commission (SEC) for interim financial reporting. Accordingly, the accompanying statements do not include all of the information and notes required by GAAP for complete financial statements. In the opinion of management, these statements include all adjustments that are of a normal and recurring nature necessary to present fairly the Company’s financial position and results of operations. Due to the seasonal nature of the Company’s business and the impact of the coronavirus pandemic, the results of operations for the three months ended March 27, 2021 are not necessarily indicative of the results for the entire 2021 fiscal year. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and accompanying notes included in the Company’s Annual Report on Form 10-K for the year ended December 26, 2020.</span></div><div style="margin-top:5pt;padding-left:22.5pt;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 GAAP 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>
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<us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80MC9mcmFnOjNmMjY5YWU5MTA0YTRlYzc5MmI5MzNjZjk5NjBkZDg3L3RleHRyZWdpb246M2YyNjlhZTkxMDRhNGVjNzkyYjkzM2NmOTk2MGRkODdfMTU0Ng_a7cb896a-56a4-4912-a9d8-730863065860">
Basis of Presentation<div style="margin-top:5pt;padding-left:22.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements of Publix Super Markets, Inc. and subsidiaries (Company) have been prepared in accordance with U.S. generally accepted accounting principles (GAAP) and the rules and regulations of the Securities and Exchange Commission (SEC) for interim financial reporting. Accordingly, the accompanying statements do not include all of the information and notes required by GAAP for complete financial statements. In the opinion of management, these statements include all adjustments that are of a normal and recurring nature necessary to present fairly the Company’s financial position and results of operations. Due to the seasonal nature of the Company’s business and the impact of the coronavirus pandemic, the results of operations for the three months ended March 27, 2021 are not necessarily indicative of the results for the entire 2021 fiscal year. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and accompanying notes included in the Company’s Annual Report on Form 10-K for the year ended December 26, 2020.</span></div><div style="margin-top:5pt;padding-left:22.5pt;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 GAAP 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>
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<us-gaap:FairValueMeasurementInputsDisclosureTextBlock contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80My9mcmFnOjRiMzk5YjZjMTkzMzQ4YjdhYzdlMGJmMzI2ZDAwMzEyL3RleHRyZWdpb246NGIzOTliNmMxOTMzNDhiN2FjN2UwYmYzMjZkMDAzMTJfMTU0Ng_f51da42c-27a0-4f9a-bf7b-f572b75f410a">
Fair Value of Financial Instruments<div style="margin-top:5pt;padding-left:22.5pt;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:22.5pt;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:40.5pt;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:40.5pt;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, 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:40.5pt;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:22.5pt"><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 March 27, 2021 and December 26, 2020:</span></div><div style="margin-top:5pt;padding-left:22.5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:85.818%"><tr><td style="width:1.0%"/><td style="width:42.000%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.014%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.676%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.014%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.654%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.014%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.654%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.014%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.660%"/><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: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%">March 27, 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%">12,286,609 </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%">1,756,758 </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%">10,529,851 </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%">— </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%">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="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"/></tr></table></div>
</us-gaap:FairValueMeasurementInputsDisclosureTextBlock>
<us-gaap:FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80My9mcmFnOjRiMzk5YjZjMTkzMzQ4YjdhYzdlMGJmMzI2ZDAwMzEyL3RleHRyZWdpb246NGIzOTliNmMxOTMzNDhiN2FjN2UwYmYzMjZkMDAzMTJfMTU1MQ_e394085b-7384-4180-89d4-1c53b212d1ec">
<div style="margin-top:5pt;padding-left:22.5pt"><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 March 27, 2021 and December 26, 2020:</span></div><div style="margin-top:5pt;padding-left:22.5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:85.818%"><tr><td style="width:1.0%"/><td style="width:42.000%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.014%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.676%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.014%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.654%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.014%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.654%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.014%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.660%"/><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: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%">March 27, 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%">12,286,609 </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%">1,756,758 </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%">10,529,851 </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%">— </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%">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="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"/></tr></table></div>
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<us-gaap:MarketableSecurities contextRef="i3d9d9790994d4eddb83406f6d51fd4ab_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80My9mcmFnOjRiMzk5YjZjMTkzMzQ4YjdhYzdlMGJmMzI2ZDAwMzEyL3RhYmxlOjRmOGQyNzRjNmU1ODQyNjRhNmFkNmY5N2JmYjRhMjYzL3RhYmxlcmFuZ2U6NGY4ZDI3NGM2ZTU4NDI2NGE2YWQ2Zjk3YmZiNGEyNjNfMi0yLTEtMS0w_5cf72abd-6abb-4469-9206-e0d10a479df2" unitRef="usd"> 12286609000 </us-gaap:MarketableSecurities>
<us-gaap:MarketableSecurities contextRef="i4c516e56dc6641f18b95738369d51719_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80My9mcmFnOjRiMzk5YjZjMTkzMzQ4YjdhYzdlMGJmMzI2ZDAwMzEyL3RhYmxlOjRmOGQyNzRjNmU1ODQyNjRhNmFkNmY5N2JmYjRhMjYzL3RhYmxlcmFuZ2U6NGY4ZDI3NGM2ZTU4NDI2NGE2YWQ2Zjk3YmZiNGEyNjNfMi00LTEtMS0w_ece4e3de-72eb-4c06-9b88-1ee39c658fda" unitRef="usd"> 1756758000 </us-gaap:MarketableSecurities>
<us-gaap:MarketableSecurities contextRef="i21fc1c75a399449ba7c434a4c4ee26a7_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80My9mcmFnOjRiMzk5YjZjMTkzMzQ4YjdhYzdlMGJmMzI2ZDAwMzEyL3RhYmxlOjRmOGQyNzRjNmU1ODQyNjRhNmFkNmY5N2JmYjRhMjYzL3RhYmxlcmFuZ2U6NGY4ZDI3NGM2ZTU4NDI2NGE2YWQ2Zjk3YmZiNGEyNjNfMi02LTEtMS0w_0f911d39-c8ce-420b-a7b5-32e0e73e60b8" unitRef="usd"> 10529851000 </us-gaap:MarketableSecurities>
<us-gaap:MarketableSecurities contextRef="i1dc1985d99964592bba008c07c8e27e6_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80My9mcmFnOjRiMzk5YjZjMTkzMzQ4YjdhYzdlMGJmMzI2ZDAwMzEyL3RhYmxlOjRmOGQyNzRjNmU1ODQyNjRhNmFkNmY5N2JmYjRhMjYzL3RhYmxlcmFuZ2U6NGY4ZDI3NGM2ZTU4NDI2NGE2YWQ2Zjk3YmZiNGEyNjNfMi04LTEtMS0w_9c58c425-0daa-42b8-b1d9-f77f7a812788" unitRef="usd"> 0 </us-gaap:MarketableSecurities>
<us-gaap:MarketableSecurities contextRef="i6a68312d3aa245aea88a92e3f2bf83f8_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80My9mcmFnOjRiMzk5YjZjMTkzMzQ4YjdhYzdlMGJmMzI2ZDAwMzEyL3RhYmxlOjRmOGQyNzRjNmU1ODQyNjRhNmFkNmY5N2JmYjRhMjYzL3RhYmxlcmFuZ2U6NGY4ZDI3NGM2ZTU4NDI2NGE2YWQ2Zjk3YmZiNGEyNjNfMy0yLTEtMS0w_fd33de4e-1fc9-4876-9bd0-a8bb92b6264d" unitRef="usd"> 11288199000 </us-gaap:MarketableSecurities>
<us-gaap:MarketableSecurities contextRef="i6d43248aa5a7428db27869dd0cff3c73_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80My9mcmFnOjRiMzk5YjZjMTkzMzQ4YjdhYzdlMGJmMzI2ZDAwMzEyL3RhYmxlOjRmOGQyNzRjNmU1ODQyNjRhNmFkNmY5N2JmYjRhMjYzL3RhYmxlcmFuZ2U6NGY4ZDI3NGM2ZTU4NDI2NGE2YWQ2Zjk3YmZiNGEyNjNfMy00LTEtMS0w_a0ced67c-d353-47f1-93d9-1fd09bd214ed" unitRef="usd"> 1465987000 </us-gaap:MarketableSecurities>
<us-gaap:MarketableSecurities contextRef="i766eb957746849e3a48418235091a758_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80My9mcmFnOjRiMzk5YjZjMTkzMzQ4YjdhYzdlMGJmMzI2ZDAwMzEyL3RhYmxlOjRmOGQyNzRjNmU1ODQyNjRhNmFkNmY5N2JmYjRhMjYzL3RhYmxlcmFuZ2U6NGY4ZDI3NGM2ZTU4NDI2NGE2YWQ2Zjk3YmZiNGEyNjNfMy02LTEtMS0w_7bd58cba-c043-4aeb-a03c-7ec7eba6a403" unitRef="usd"> 9822212000 </us-gaap:MarketableSecurities>
<us-gaap:MarketableSecurities contextRef="ibbe0899cd6fc4be7aa6b4ce3b1c52124_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80My9mcmFnOjRiMzk5YjZjMTkzMzQ4YjdhYzdlMGJmMzI2ZDAwMzEyL3RhYmxlOjRmOGQyNzRjNmU1ODQyNjRhNmFkNmY5N2JmYjRhMjYzL3RhYmxlcmFuZ2U6NGY4ZDI3NGM2ZTU4NDI2NGE2YWQ2Zjk3YmZiNGEyNjNfMy04LTEtMS0w_5d5212e1-0cb9-4c4c-b9e8-475854dfd274" unitRef="usd"> 0 </us-gaap:MarketableSecurities>
<us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RleHRyZWdpb246NjdmYWI4NzVmMzdiNDk4NzlmMTVjY2IzODNiNjM0NmFfNDIyNw_54aa5fae-d276-418a-bd47-d1b95ce06288">
Investments<div style="margin-top:6pt;padding-left:40.5pt;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:40.5pt;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 March 27, 2021 and December 26, 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:40.5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:87.719%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:12.733%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.066%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:25.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.633%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.300%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.300%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.300%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><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="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%">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="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%">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: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="display:none"/><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="3" style="padding:0 1pt"/><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: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="display:none"/><td colspan="6" 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">March 27, 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"/></tr><tr><td colspan="3" style="display:none"/><td colspan="9" 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%">494,115 </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%">5,776 </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%">47 </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%">499,844 </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="9" 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%">8,315,795 </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%">194,900 </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%">59,194 </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%">8,451,501 </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="9" 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%">167,840 </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%">12,367 </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%">— </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%">180,207 </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="9" 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%">8,977,750 </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="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%">213,043 </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="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%">59,241 </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="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%">9,131,552 </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="display:none"/><td colspan="6" 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">December 26, 2020</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;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;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;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;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="9" 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%">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="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="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="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="display:none"/><td colspan="9" 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="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="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="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="display:none"/><td colspan="9" 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="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="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="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="display:none"/><td colspan="9" 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="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="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="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:10pt;padding-left:40.5pt;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:10pt;padding-left:40.5pt;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 March 27, 2021 and December 26, 2020 are as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:40.5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.643%"><tr><td style="width:1.0%"/><td style="width:38.416%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.287%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.287%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.061%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.219%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.125%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.219%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.061%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.125%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.219%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.219%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.609%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.254%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.125%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.125%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.125%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.254%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.609%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.261%"/><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:8pt;font-weight:400;line-height:100%"> </span></td><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%;text-decoration:underline">March 27, 2021</span></td><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="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">December 26, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></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="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">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%">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: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">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%">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"/></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="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:justify;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 colspan="7" 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%">657,850 </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="8" 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%">661,992 </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="8" 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="8" 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"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;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="8" 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%">5,551,701 </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="8" 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%">5,705,691 </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="8" 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="8" 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"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;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="8" 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%">2,764,758 </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="8" 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%">2,760,188 </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="8" 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="8" 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"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;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="8" style="background-color:#ffffff;border-bottom: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%">3,441 </span></td><td style="background-color:#ffffff;border-bottom: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="8" style="background-color:#ffffff;border-bottom: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%">3,681 </span></td><td style="background-color:#ffffff;border-bottom: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="8" style="background-color:#ffffff;border-bottom: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%">3,686 </span></td><td style="background-color:#ffffff;border-bottom: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="8" style="background-color:#ffffff;border-bottom: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%">3,952 </span></td><td style="background-color:#ffffff;border-bottom: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><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 colspan="7" 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%">8,977,750 </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="8" 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%">9,131,552 </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="8" 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%">8,898,168 </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="8" 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%">9,198,292 </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="padding-left:40.5pt"><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 March 27, 2021 and December 26, 2020.</span></div><div style="margin-top:10pt;padding-left:40.5pt;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 with other unrealized losses by the time period impaired as of March 27, 2021 and December 26, 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:40.5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:89.473%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:12.625%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.965%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.560%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.618%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.618%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.270%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.270%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.311%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.821%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.270%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.270%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.292%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.311%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.270%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.270%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.311%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.821%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.270%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.270%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.579%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.414%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.270%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.270%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.924%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.945%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.285%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><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="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><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%">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="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><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%">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="3" style="padding:0 1pt"/><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%;text-decoration:underline">Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="6" 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="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%">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="6" 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="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%">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="6" 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="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%">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="display:none"/><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="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="69" 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="display:none"/><td colspan="6" 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">March 27, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="6" 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="6" 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="6" 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="6" 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="6" 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="6" 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="9" 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 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 colspan="4" 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%">9,961 </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="5" 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%">47 </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="5" 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="5" 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="5" 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%">9,961 </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="5" 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%">47 </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="9" 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="5" 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%">2,963,006 </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="5" 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%">58,823 </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="5" 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%">39,629 </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="5" 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%">371 </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="5" 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%">3,002,635 </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="5" 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%">59,194 </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"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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="9" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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 colspan="4" style="background-color:#ffffff;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%">2,972,967 </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="5" style="background-color:#ffffff;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%">58,870 </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="5" style="background-color:#ffffff;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%">39,629 </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="5" style="background-color:#ffffff;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%">371 </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="5" style="background-color:#ffffff;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%">3,012,596 </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="5" style="background-color:#ffffff;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%">59,241 </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="6" 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">December 26, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="6" style="background-color:#cceeff;border-top:3pt double #000;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="6" style="background-color:#cceeff;border-top:3pt double #000;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="6" style="background-color:#cceeff;border-top:3pt double #000;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="6" style="background-color:#cceeff;border-top:3pt double #000;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="6" style="background-color:#cceeff;border-top:3pt double #000;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="6" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="9" 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 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 colspan="4" 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="5" 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="5" 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="5" 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="5" 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="5" 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="display:none"/><td colspan="9" 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="5" 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="5" 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="5" 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="5" 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="5" 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="5" 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"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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="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 #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 colspan="4" style="background-color:#ffffff;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%">1,161,091 </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="5" style="background-color:#ffffff;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%">8,034 </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="5" style="background-color:#ffffff;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%">39,622 </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="5" style="background-color:#ffffff;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%">378 </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="5" style="background-color:#ffffff;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%">1,200,713 </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="5" style="background-color:#ffffff;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%">8,412 </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/></tr></table></div><div style="margin-top:10pt;padding-left:40.5pt;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 132 debt securities contributing to the total unrealized losses of $59,241,000 as of March 27, 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:40.5pt;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:40.5pt;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). The fair value of equity securities was $3,155,057,000 and $2,089,907,000 as of March 27, 2021 and December 26, 2020, respectively.</span></div><div style="margin-top:6pt;padding-left:40.5pt;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 (Loss)</span></div><div style="margin-top:5pt;padding-left:40.5pt;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:40.5pt;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 (loss) for the three months ended March 27, 2021 and March 28, 2020:</span></div><div style="margin-bottom:5pt;margin-top:10pt;padding-left:40.5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:80.409%"><tr><td style="width:1.0%"/><td style="width:53.990%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.709%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.990%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.627%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.445%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.527%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.990%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.627%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.995%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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 2px 7pt;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="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%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt 2px 7pt;text-align: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">March 27, 2021</span></td><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">March 28, 2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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 2px 7pt;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="3" style="padding:0 1pt"/><td colspan="21" 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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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="6" 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%">48,670 </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="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,268</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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="6" 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%">7,489 </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="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,314</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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="6" 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%">56,159 </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="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,582</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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="6" 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 (loss), on equity securities held at end of period</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%">784,850 </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="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(387,427)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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:#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 style="background-color:#cceeff;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:#cceeff;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%">841,009 </span></td><td style="background-color:#cceeff;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:#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-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(330,845)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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>
</us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock>
<us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RleHRyZWdpb246NjdmYWI4NzVmMzdiNDk4NzlmMTVjY2IzODNiNjM0NmFfNDIzNw_84a24b53-7a41-4ce7-b09c-9b35deb57c79">
<div style="margin-top:5pt;padding-left:40.5pt;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 March 27, 2021 and December 26, 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:40.5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:87.719%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:12.733%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.066%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:25.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.633%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.300%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.300%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.300%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><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="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%">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="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%">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: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="display:none"/><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="3" style="padding:0 1pt"/><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: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="display:none"/><td colspan="6" 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">March 27, 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"/></tr><tr><td colspan="3" style="display:none"/><td colspan="9" 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%">494,115 </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%">5,776 </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%">47 </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%">499,844 </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="9" 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%">8,315,795 </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%">194,900 </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%">59,194 </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%">8,451,501 </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="9" 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%">167,840 </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%">12,367 </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%">— </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%">180,207 </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="9" 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%">8,977,750 </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="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%">213,043 </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="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%">59,241 </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="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%">9,131,552 </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="display:none"/><td colspan="6" 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">December 26, 2020</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;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;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;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;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="9" 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%">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="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="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="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="display:none"/><td colspan="9" 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="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="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="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="display:none"/><td colspan="9" 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="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="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="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="display:none"/><td colspan="9" 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="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="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="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="i0dc719227dcf45bea68fcc303ed3a5d0_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfMy01LTEtMS0w_6bfa45f0-5dfa-49cb-837c-55a09f988b82" unitRef="usd"> 494115000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
<us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain contextRef="i52fc6d8375f545d29711c8438101222d_D20201227-20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfMy03LTEtMS0w_d567ccbf-16c2-43ae-bdae-ac13488a9171" unitRef="usd"> 5776000 </us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain>
<us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss contextRef="i52fc6d8375f545d29711c8438101222d_D20201227-20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfMy05LTEtMS0w_24059598-e89a-41cd-8b5e-d6c7647eecc8" unitRef="usd"> 47000 </us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i0dc719227dcf45bea68fcc303ed3a5d0_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfMy0xMS0xLTEtMA_d6f347f0-180f-42f5-9297-563b30c3a6c7" unitRef="usd"> 499844000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="i3453d2e70a79481bb1b484d96aab8fea_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfNC01LTEtMS0w_ca55a766-80cd-445f-b847-554d89660a97" unitRef="usd"> 8315795000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
<us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain contextRef="i289ec030780143b2a0d19bce4c950e34_D20201227-20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfNC03LTEtMS0w_5d08c735-1bfe-454e-9392-9935a82ad97d" unitRef="usd"> 194900000 </us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain>
<us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss contextRef="i289ec030780143b2a0d19bce4c950e34_D20201227-20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfNC05LTEtMS0w_b7c6bf34-9145-443f-a2bc-612209b57b93" unitRef="usd"> 59194000 </us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i3453d2e70a79481bb1b484d96aab8fea_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfNC0xMS0xLTEtMA_faeabeb5-d4f2-44d6-a5fd-51f1461b8037" unitRef="usd"> 8451501000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="i4885ee0c173f4652978eff13ee914270_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfNS01LTEtMS0w_644fe163-d71b-401a-a1b0-5d875a635f05" unitRef="usd"> 167840000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
<us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain contextRef="ic7c7a75ec52c412baa7132a6ebf24b7d_D20201227-20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfNS03LTEtMS0w_392561aa-486a-464a-aa0f-3c8374fc18fa" unitRef="usd"> 12367000 </us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain>
<us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss contextRef="ic7c7a75ec52c412baa7132a6ebf24b7d_D20201227-20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfNS05LTEtMS0w_642ead62-7141-40f1-b600-22a38216a983" unitRef="usd"> 0 </us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i4885ee0c173f4652978eff13ee914270_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfNS0xMS0xLTEtMA_7d1fd45a-28c1-4e39-8424-a077adb8ef70" unitRef="usd"> 180207000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="i3d9d9790994d4eddb83406f6d51fd4ab_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfNi01LTEtMS0w_2c3d0951-60cc-4ad0-bc56-8d892b207ee5" unitRef="usd"> 8977750000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
<us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfNi03LTEtMS0w_981979e5-6a68-4690-b7c1-e3cd2fb214f6" unitRef="usd"> 213043000 </us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain>
<us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfNi05LTEtMS0w_6fe4024a-cf0d-47d5-b826-0d1fbd670173" unitRef="usd"> 59241000 </us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i3d9d9790994d4eddb83406f6d51fd4ab_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfNi0xMS0xLTEtMA_0cc98e20-114b-45b5-b75a-f3e62bafcb71" unitRef="usd"> 9131552000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="i459d6fc0ea5949269461cc008d16262b_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfOC01LTEtMS0w_7f345c5e-b0bf-45dc-a5c1-7d54dc733249" unitRef="usd"> 548438000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
<us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain contextRef="i8357812c879c456abc61e4cfdc077277_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfOC03LTEtMS0w_71fbe391-58ea-491d-b5c1-7e8a2be092e3" unitRef="usd"> 7408000 </us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain>
<us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss contextRef="i8357812c879c456abc61e4cfdc077277_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfOC05LTEtMS0w_f8808e60-fd8f-48f8-bcd7-70145e1a0da1" unitRef="usd"> 88000 </us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i459d6fc0ea5949269461cc008d16262b_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfOC0xMS0xLTEtMA_dcce39db-6c98-49af-bb5b-7403f7925f40" unitRef="usd"> 555758000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="iafc5b806f33a47d4a6b6a9fb5e69a40c_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfOS01LTEtMS0w_19268ff3-4112-4af8-a287-ae2ba941c643" unitRef="usd"> 8182003000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
<us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain contextRef="i551f5c0805c04fd88dfa5bb9cc04cef7_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfOS03LTEtMS0w_9ffb1953-e636-4385-a689-d410b7b14cde" unitRef="usd"> 286745000 </us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain>
<us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss contextRef="i551f5c0805c04fd88dfa5bb9cc04cef7_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfOS05LTEtMS0w_5cac3f72-0347-4040-b928-9388f510bcb7" unitRef="usd"> 8324000 </us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="iafc5b806f33a47d4a6b6a9fb5e69a40c_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfOS0xMS0xLTEtMA_58781500-d755-4275-bfd8-6880c8de5448" unitRef="usd"> 8460424000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="i257a1413b44c45268159a552031fc753_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfMTAtNS0xLTEtMA_25055c24-c8c5-40f9-ae6d-8f65b2ea7678" unitRef="usd"> 167727000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
<us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain contextRef="i2d1f657746064388939d5f79140c79dc_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfMTAtNy0xLTEtMA_148449ea-d91a-4b66-895e-5401c8c9e363" unitRef="usd"> 14383000 </us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain>
<us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss contextRef="i2d1f657746064388939d5f79140c79dc_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfMTAtOS0xLTEtMA_98fb1646-af08-4beb-bf7d-b4f6820150b2" unitRef="usd"> 0 </us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i257a1413b44c45268159a552031fc753_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfMTAtMTEtMS0xLTA_62bbe29d-d7da-41dd-982f-599c579ce30b" unitRef="usd"> 182110000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="i6a68312d3aa245aea88a92e3f2bf83f8_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfMTEtNS0xLTEtMA_2699c284-4f2a-421a-8464-2e2e47333a0b" unitRef="usd"> 8898168000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
<us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain contextRef="i6d8b78d778d04cafbbdf989ddcc1f61c_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfMTEtNy0xLTEtMA_90ad49e5-0358-4cf3-a3e4-50b7e62b8a92" unitRef="usd"> 308536000 </us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain>
<us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss contextRef="i6d8b78d778d04cafbbdf989ddcc1f61c_D20191229-20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfMTEtOS0xLTEtMA_296f1fe8-53e2-4d46-92df-1bd2732bc16a" unitRef="usd"> 8412000 </us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i6a68312d3aa245aea88a92e3f2bf83f8_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYxYmQ4YThlZWU5MTQ2M2RhMjZiMmY1YWZhYTM5NTVlL3RhYmxlcmFuZ2U6NjFiZDhhOGVlZTkxNDYzZGEyNmIyZjVhZmFhMzk1NWVfMTEtMTEtMS0xLTA_ee203ca0-0fa8-4bfc-ae6c-08a6ca135a61" unitRef="usd"> 9198292000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities>
<us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RleHRyZWdpb246NjdmYWI4NzVmMzdiNDk4NzlmMTVjY2IzODNiNjM0NmFfNDI2MQ_91b0a23c-3627-4615-b55a-c565b9c191c2">
<div style="margin-top:10pt;padding-left:40.5pt;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 March 27, 2021 and December 26, 2020 are as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:40.5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.643%"><tr><td style="width:1.0%"/><td style="width:38.416%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.287%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.287%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.061%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.219%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.125%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.219%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.061%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.125%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.219%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.219%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.609%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.254%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.125%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.125%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.125%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.254%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.609%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.261%"/><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:8pt;font-weight:400;line-height:100%"> </span></td><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%;text-decoration:underline">March 27, 2021</span></td><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="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">December 26, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></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="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">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%">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: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">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%">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"/></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="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:justify;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 colspan="7" 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%">657,850 </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="8" 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%">661,992 </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="8" 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="8" 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"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;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="8" 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%">5,551,701 </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="8" 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%">5,705,691 </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="8" 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="8" 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"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;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="8" 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%">2,764,758 </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="8" 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%">2,760,188 </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="8" 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="8" 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"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;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="8" style="background-color:#ffffff;border-bottom: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%">3,441 </span></td><td style="background-color:#ffffff;border-bottom: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="8" style="background-color:#ffffff;border-bottom: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%">3,681 </span></td><td style="background-color:#ffffff;border-bottom: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="8" style="background-color:#ffffff;border-bottom: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%">3,686 </span></td><td style="background-color:#ffffff;border-bottom: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="8" style="background-color:#ffffff;border-bottom: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%">3,952 </span></td><td style="background-color:#ffffff;border-bottom: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><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 colspan="7" 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%">8,977,750 </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="8" 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%">9,131,552 </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="8" 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%">8,898,168 </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="8" 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%">9,198,292 </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>
</us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost contextRef="i3d9d9790994d4eddb83406f6d51fd4ab_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOmE2YjBjZTcxNDkxYTQ0OWJiNmNkODFiYmY2YjE2NzU2L3RhYmxlcmFuZ2U6YTZiMGNlNzE0OTFhNDQ5YmI2Y2Q4MWJiZjZiMTY3NTZfMy0yLTEtMS0w_8ea77299-d9dc-4afd-8580-a461327d4c57" unitRef="usd"> 657850000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue contextRef="i3d9d9790994d4eddb83406f6d51fd4ab_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOmE2YjBjZTcxNDkxYTQ0OWJiNmNkODFiYmY2YjE2NzU2L3RhYmxlcmFuZ2U6YTZiMGNlNzE0OTFhNDQ5YmI2Y2Q4MWJiZjZiMTY3NTZfMy02LTEtMS0w_9ed3a8d4-c770-4f5e-a8a1-b3290f3f2f21" unitRef="usd"> 661992000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost contextRef="i6a68312d3aa245aea88a92e3f2bf83f8_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOmE2YjBjZTcxNDkxYTQ0OWJiNmNkODFiYmY2YjE2NzU2L3RhYmxlcmFuZ2U6YTZiMGNlNzE0OTFhNDQ5YmI2Y2Q4MWJiZjZiMTY3NTZfMy0xMS0xLTEtMA_2ced3de8-2a08-40d5-94a9-ff6ae5d9a3fc" unitRef="usd"> 677453000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue contextRef="i6a68312d3aa245aea88a92e3f2bf83f8_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOmE2YjBjZTcxNDkxYTQ0OWJiNmNkODFiYmY2YjE2NzU2L3RhYmxlcmFuZ2U6YTZiMGNlNzE0OTFhNDQ5YmI2Y2Q4MWJiZjZiMTY3NTZfMy0xNS0xLTEtMA_d74b2b2f-e760-4ac4-bf57-fe68c29c06f8" unitRef="usd"> 682965000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost contextRef="i3d9d9790994d4eddb83406f6d51fd4ab_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOmE2YjBjZTcxNDkxYTQ0OWJiNmNkODFiYmY2YjE2NzU2L3RhYmxlcmFuZ2U6YTZiMGNlNzE0OTFhNDQ5YmI2Y2Q4MWJiZjZiMTY3NTZfNC0yLTEtMS0w_7524d5eb-aa18-4f0a-beee-cb797adb414e" unitRef="usd"> 5551701000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue contextRef="i3d9d9790994d4eddb83406f6d51fd4ab_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOmE2YjBjZTcxNDkxYTQ0OWJiNmNkODFiYmY2YjE2NzU2L3RhYmxlcmFuZ2U6YTZiMGNlNzE0OTFhNDQ5YmI2Y2Q4MWJiZjZiMTY3NTZfNC02LTEtMS0w_697c95a0-71a7-4e5f-9603-43138f76cff6" unitRef="usd"> 5705691000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost contextRef="i6a68312d3aa245aea88a92e3f2bf83f8_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOmE2YjBjZTcxNDkxYTQ0OWJiNmNkODFiYmY2YjE2NzU2L3RhYmxlcmFuZ2U6YTZiMGNlNzE0OTFhNDQ5YmI2Y2Q4MWJiZjZiMTY3NTZfNC0xMS0xLTEtMA_7bba9f4b-1c55-4d5f-9dcb-c6727da49975" unitRef="usd"> 5330696000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue contextRef="i6a68312d3aa245aea88a92e3f2bf83f8_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOmE2YjBjZTcxNDkxYTQ0OWJiNmNkODFiYmY2YjE2NzU2L3RhYmxlcmFuZ2U6YTZiMGNlNzE0OTFhNDQ5YmI2Y2Q4MWJiZjZiMTY3NTZfNC0xNS0xLTEtMA_e57c3677-8a16-4309-bc2f-4585fd339fe3" unitRef="usd"> 5533074000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost contextRef="i3d9d9790994d4eddb83406f6d51fd4ab_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOmE2YjBjZTcxNDkxYTQ0OWJiNmNkODFiYmY2YjE2NzU2L3RhYmxlcmFuZ2U6YTZiMGNlNzE0OTFhNDQ5YmI2Y2Q4MWJiZjZiMTY3NTZfNS0yLTEtMS0w_1e6cfc40-53d3-49a4-a3fd-0282803623a3" unitRef="usd"> 2764758000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue contextRef="i3d9d9790994d4eddb83406f6d51fd4ab_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOmE2YjBjZTcxNDkxYTQ0OWJiNmNkODFiYmY2YjE2NzU2L3RhYmxlcmFuZ2U6YTZiMGNlNzE0OTFhNDQ5YmI2Y2Q4MWJiZjZiMTY3NTZfNS02LTEtMS0w_8e931cbc-1a14-4ec8-906f-133b2eb6d6ab" unitRef="usd"> 2760188000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost contextRef="i6a68312d3aa245aea88a92e3f2bf83f8_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOmE2YjBjZTcxNDkxYTQ0OWJiNmNkODFiYmY2YjE2NzU2L3RhYmxlcmFuZ2U6YTZiMGNlNzE0OTFhNDQ5YmI2Y2Q4MWJiZjZiMTY3NTZfNS0xMS0xLTEtMA_ddf2d728-85eb-4c2e-bb68-cda3d7d0449e" unitRef="usd"> 2886333000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue contextRef="i6a68312d3aa245aea88a92e3f2bf83f8_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOmE2YjBjZTcxNDkxYTQ0OWJiNmNkODFiYmY2YjE2NzU2L3RhYmxlcmFuZ2U6YTZiMGNlNzE0OTFhNDQ5YmI2Y2Q4MWJiZjZiMTY3NTZfNS0xNS0xLTEtMA_3c68dd85-95c8-403f-a3cb-c039abd981a6" unitRef="usd"> 2978301000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost contextRef="i3d9d9790994d4eddb83406f6d51fd4ab_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOmE2YjBjZTcxNDkxYTQ0OWJiNmNkODFiYmY2YjE2NzU2L3RhYmxlcmFuZ2U6YTZiMGNlNzE0OTFhNDQ5YmI2Y2Q4MWJiZjZiMTY3NTZfNi0yLTEtMS0w_dd7abbf6-5a14-4b1d-9408-eb1e74e674c0" unitRef="usd"> 3441000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue contextRef="i3d9d9790994d4eddb83406f6d51fd4ab_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOmE2YjBjZTcxNDkxYTQ0OWJiNmNkODFiYmY2YjE2NzU2L3RhYmxlcmFuZ2U6YTZiMGNlNzE0OTFhNDQ5YmI2Y2Q4MWJiZjZiMTY3NTZfNi02LTEtMS0w_d00da27b-c7a6-42c5-ba2c-74d390f1eff5" unitRef="usd"> 3681000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost contextRef="i6a68312d3aa245aea88a92e3f2bf83f8_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOmE2YjBjZTcxNDkxYTQ0OWJiNmNkODFiYmY2YjE2NzU2L3RhYmxlcmFuZ2U6YTZiMGNlNzE0OTFhNDQ5YmI2Y2Q4MWJiZjZiMTY3NTZfNi0xMS0xLTEtMA_949e65da-d9b4-4eab-a4fc-4ce1c5263531" unitRef="usd"> 3686000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue contextRef="i6a68312d3aa245aea88a92e3f2bf83f8_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOmE2YjBjZTcxNDkxYTQ0OWJiNmNkODFiYmY2YjE2NzU2L3RhYmxlcmFuZ2U6YTZiMGNlNzE0OTFhNDQ5YmI2Y2Q4MWJiZjZiMTY3NTZfNi0xNS0xLTEtMA_564fc4c1-f6b0-482f-b505-693962e5b446" unitRef="usd"> 3952000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="i3d9d9790994d4eddb83406f6d51fd4ab_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOmE2YjBjZTcxNDkxYTQ0OWJiNmNkODFiYmY2YjE2NzU2L3RhYmxlcmFuZ2U6YTZiMGNlNzE0OTFhNDQ5YmI2Y2Q4MWJiZjZiMTY3NTZfNy0yLTEtMS0w_a3bae67a-2b96-4d12-840a-d0eed8d3a66d" unitRef="usd"> 8977750000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate contextRef="i3d9d9790994d4eddb83406f6d51fd4ab_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOmE2YjBjZTcxNDkxYTQ0OWJiNmNkODFiYmY2YjE2NzU2L3RhYmxlcmFuZ2U6YTZiMGNlNzE0OTFhNDQ5YmI2Y2Q4MWJiZjZiMTY3NTZfNy02LTEtMS0w_778b74a4-0cdc-49bc-8ad7-3d1547650019" unitRef="usd"> 9131552000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="i6a68312d3aa245aea88a92e3f2bf83f8_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOmE2YjBjZTcxNDkxYTQ0OWJiNmNkODFiYmY2YjE2NzU2L3RhYmxlcmFuZ2U6YTZiMGNlNzE0OTFhNDQ5YmI2Y2Q4MWJiZjZiMTY3NTZfNy0xMS0xLTEtMA_af145cc3-5835-4be3-b2f5-88b9dac41591" unitRef="usd"> 8898168000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate contextRef="i6a68312d3aa245aea88a92e3f2bf83f8_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOmE2YjBjZTcxNDkxYTQ0OWJiNmNkODFiYmY2YjE2NzU2L3RhYmxlcmFuZ2U6YTZiMGNlNzE0OTFhNDQ5YmI2Y2Q4MWJiZjZiMTY3NTZfNy0xNS0xLTEtMA_8260161c-c74a-413c-9847-34e8eec68fde" unitRef="usd"> 9198292000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss contextRef="i6a68312d3aa245aea88a92e3f2bf83f8_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RleHRyZWdpb246NjdmYWI4NzVmMzdiNDk4NzlmMTVjY2IzODNiNjM0NmFfNDk0NzgwMjMzMjQyNg_008e892e-b9a0-436c-8b29-529b090051b7" unitRef="usd"> 0 </us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss contextRef="i3d9d9790994d4eddb83406f6d51fd4ab_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RleHRyZWdpb246NjdmYWI4NzVmMzdiNDk4NzlmMTVjY2IzODNiNjM0NmFfNDk0NzgwMjMzMjQyNg_c5907a3a-867f-4ea1-ae43-35934055b4b5" unitRef="usd"> 0 </us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RleHRyZWdpb246NjdmYWI4NzVmMzdiNDk4NzlmMTVjY2IzODNiNjM0NmFfNDI2Mg_7a2d16da-66ee-407c-8b00-60acf2b010d3">
<div style="margin-top:10pt;padding-left:40.5pt;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 with other unrealized losses by the time period impaired as of March 27, 2021 and December 26, 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:40.5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:89.473%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:12.625%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.965%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.560%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.618%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.618%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.270%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.270%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.311%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.821%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.270%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.270%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.292%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.311%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.270%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.270%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.311%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.821%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.270%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.270%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.579%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.414%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.270%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.270%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.924%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.945%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.285%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><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="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><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%">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="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><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%">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="3" style="padding:0 1pt"/><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%;text-decoration:underline">Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="6" 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="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%">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="6" 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="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%">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="6" 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="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%">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="display:none"/><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="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="69" 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="display:none"/><td colspan="6" 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">March 27, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="6" 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="6" 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="6" 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="6" 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="6" 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="6" 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="9" 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 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 colspan="4" 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%">9,961 </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="5" 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%">47 </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="5" 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="5" 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="5" 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%">9,961 </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="5" 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%">47 </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="9" 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="5" 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%">2,963,006 </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="5" 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%">58,823 </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="5" 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%">39,629 </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="5" 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%">371 </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="5" 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%">3,002,635 </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="5" 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%">59,194 </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"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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="9" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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 colspan="4" style="background-color:#ffffff;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%">2,972,967 </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="5" style="background-color:#ffffff;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%">58,870 </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="5" style="background-color:#ffffff;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%">39,629 </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="5" style="background-color:#ffffff;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%">371 </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="5" style="background-color:#ffffff;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%">3,012,596 </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="5" style="background-color:#ffffff;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%">59,241 </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="6" 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">December 26, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="6" style="background-color:#cceeff;border-top:3pt double #000;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="6" style="background-color:#cceeff;border-top:3pt double #000;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="6" style="background-color:#cceeff;border-top:3pt double #000;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="6" style="background-color:#cceeff;border-top:3pt double #000;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="6" style="background-color:#cceeff;border-top:3pt double #000;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="6" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="9" 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 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 colspan="4" 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="5" 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="5" 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="5" 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="5" 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="5" 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="display:none"/><td colspan="9" 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="5" 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="5" 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="5" 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="5" 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="5" 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="5" 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"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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="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 #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 colspan="4" style="background-color:#ffffff;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%">1,161,091 </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="5" style="background-color:#ffffff;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%">8,034 </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="5" style="background-color:#ffffff;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%">39,622 </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="5" style="background-color:#ffffff;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%">378 </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="5" style="background-color:#ffffff;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%">1,200,713 </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="5" style="background-color:#ffffff;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%">8,412 </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/></tr></table></div>
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<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months contextRef="i0dc719227dcf45bea68fcc303ed3a5d0_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYzZThmOTM5YjY2ZDRjNzM5M2QzYzY0MGJhMWVmOWJiL3RhYmxlcmFuZ2U6NjNlOGY5MzliNjZkNGM3MzkzZDNjNjQwYmExZWY5YmJfNC00LTEtMS0w_051d82fe-eff9-49da-8a5f-c661d5c3c9cf" unitRef="usd"> 9961000 </us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss contextRef="i0dc719227dcf45bea68fcc303ed3a5d0_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYzZThmOTM5YjY2ZDRjNzM5M2QzYzY0MGJhMWVmOWJiL3RhYmxlcmFuZ2U6NjNlOGY5MzliNjZkNGM3MzkzZDNjNjQwYmExZWY5YmJfNC04LTEtMS0w_f48b215a-a620-471f-92a4-2c87e827ea6a" unitRef="usd"> 47000 </us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger contextRef="i0dc719227dcf45bea68fcc303ed3a5d0_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYzZThmOTM5YjY2ZDRjNzM5M2QzYzY0MGJhMWVmOWJiL3RhYmxlcmFuZ2U6NjNlOGY5MzliNjZkNGM3MzkzZDNjNjQwYmExZWY5YmJfNC0xMi0xLTEtMA_ac9a0952-8535-4eec-8d12-845209b405e2" unitRef="usd"> 0 </us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss contextRef="i0dc719227dcf45bea68fcc303ed3a5d0_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYzZThmOTM5YjY2ZDRjNzM5M2QzYzY0MGJhMWVmOWJiL3RhYmxlcmFuZ2U6NjNlOGY5MzliNjZkNGM3MzkzZDNjNjQwYmExZWY5YmJfNC0xNi0xLTEtMA_f3b3cd49-0fe2-46c6-95f9-3ae5dfd01159" unitRef="usd"> 0 </us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition contextRef="i0dc719227dcf45bea68fcc303ed3a5d0_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYzZThmOTM5YjY2ZDRjNzM5M2QzYzY0MGJhMWVmOWJiL3RhYmxlcmFuZ2U6NjNlOGY5MzliNjZkNGM3MzkzZDNjNjQwYmExZWY5YmJfNC0yMC0xLTEtMA_8f9b4b2b-f3fe-466a-82d9-70730a737888" unitRef="usd"> 9961000 </us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss contextRef="i0dc719227dcf45bea68fcc303ed3a5d0_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYzZThmOTM5YjY2ZDRjNzM5M2QzYzY0MGJhMWVmOWJiL3RhYmxlcmFuZ2U6NjNlOGY5MzliNjZkNGM3MzkzZDNjNjQwYmExZWY5YmJfNC0yNC0xLTEtMA_7e0a12b8-d54c-4d38-b17a-00fc661673e4" unitRef="usd"> 47000 </us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months contextRef="i3453d2e70a79481bb1b484d96aab8fea_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYzZThmOTM5YjY2ZDRjNzM5M2QzYzY0MGJhMWVmOWJiL3RhYmxlcmFuZ2U6NjNlOGY5MzliNjZkNGM3MzkzZDNjNjQwYmExZWY5YmJfNS00LTEtMS0w_604c770d-fb2b-4324-8794-d7e20bd2f18c" unitRef="usd"> 2963006000 </us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss contextRef="i3453d2e70a79481bb1b484d96aab8fea_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYzZThmOTM5YjY2ZDRjNzM5M2QzYzY0MGJhMWVmOWJiL3RhYmxlcmFuZ2U6NjNlOGY5MzliNjZkNGM3MzkzZDNjNjQwYmExZWY5YmJfNS04LTEtMS0w_0bbc1b65-5ec4-4592-8d79-1e01208d0f5b" unitRef="usd"> 58823000 </us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger contextRef="i3453d2e70a79481bb1b484d96aab8fea_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYzZThmOTM5YjY2ZDRjNzM5M2QzYzY0MGJhMWVmOWJiL3RhYmxlcmFuZ2U6NjNlOGY5MzliNjZkNGM3MzkzZDNjNjQwYmExZWY5YmJfNS0xMi0xLTEtMA_ed2c885f-4e2f-4e2b-81bc-b30c1ad31fcb" unitRef="usd"> 39629000 </us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss contextRef="i3453d2e70a79481bb1b484d96aab8fea_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYzZThmOTM5YjY2ZDRjNzM5M2QzYzY0MGJhMWVmOWJiL3RhYmxlcmFuZ2U6NjNlOGY5MzliNjZkNGM3MzkzZDNjNjQwYmExZWY5YmJfNS0xNi0xLTEtMA_340e74b7-6fd1-4229-b9ab-bf368ffa970e" unitRef="usd"> 371000 </us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition contextRef="i3453d2e70a79481bb1b484d96aab8fea_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYzZThmOTM5YjY2ZDRjNzM5M2QzYzY0MGJhMWVmOWJiL3RhYmxlcmFuZ2U6NjNlOGY5MzliNjZkNGM3MzkzZDNjNjQwYmExZWY5YmJfNS0yMC0xLTEtMA_037564d3-73b6-4bb3-9fb2-eff90a7648c1" unitRef="usd"> 3002635000 </us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss contextRef="i3453d2e70a79481bb1b484d96aab8fea_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYzZThmOTM5YjY2ZDRjNzM5M2QzYzY0MGJhMWVmOWJiL3RhYmxlcmFuZ2U6NjNlOGY5MzliNjZkNGM3MzkzZDNjNjQwYmExZWY5YmJfNS0yNC0xLTEtMA_7a757f7f-9af6-45ae-bf05-1dfe8e89ff85" unitRef="usd"> 59194000 </us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months contextRef="i3d9d9790994d4eddb83406f6d51fd4ab_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYzZThmOTM5YjY2ZDRjNzM5M2QzYzY0MGJhMWVmOWJiL3RhYmxlcmFuZ2U6NjNlOGY5MzliNjZkNGM3MzkzZDNjNjQwYmExZWY5YmJfNy00LTEtMS0w_be3c86bd-7aa6-4f00-b15a-fa74f3f320ba" unitRef="usd"> 2972967000 </us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss contextRef="i3d9d9790994d4eddb83406f6d51fd4ab_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOjYzZThmOTM5YjY2ZDRjNzM5M2QzYzY0MGJhMWVmOWJiL3RhYmxlcmFuZ2U6NjNlOGY5MzliNjZkNGM3MzkzZDNjNjQwYmExZWY5YmJfNy04LTEtMS0w_216f40c0-b64c-4273-b07b-f9a5619b53b4" unitRef="usd"> 58870000 </us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>
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<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions contextRef="i3d9d9790994d4eddb83406f6d51fd4ab_I20210327" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RleHRyZWdpb246NjdmYWI4NzVmMzdiNDk4NzlmMTVjY2IzODNiNjM0NmFfMzIwMQ_39876290-2b65-4db6-a776-b32530c893b2" unitRef="afs_security"> 132 </us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss contextRef="i3d9d9790994d4eddb83406f6d51fd4ab_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RleHRyZWdpb246NjdmYWI4NzVmMzdiNDk4NzlmMTVjY2IzODNiNjM0NmFfMzI2Nw_e5127c4b-a580-4fae-8a20-99be30f78fd5" unitRef="usd"> 59241000 </us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>
<us-gaap:EquitySecuritiesFvNi contextRef="i3d9d9790994d4eddb83406f6d51fd4ab_I20210327" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RleHRyZWdpb246NjdmYWI4NzVmMzdiNDk4NzlmMTVjY2IzODNiNjM0NmFfMzc1MQ_845c264b-471a-4d58-96d6-11ad3d7e5bce" unitRef="usd"> 3155057000 </us-gaap:EquitySecuritiesFvNi>
<us-gaap:EquitySecuritiesFvNi contextRef="i6a68312d3aa245aea88a92e3f2bf83f8_I20201226" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RleHRyZWdpb246NjdmYWI4NzVmMzdiNDk4NzlmMTVjY2IzODNiNjM0NmFfMzc1OA_04f51a19-0033-41fd-b9a7-7763dfad4655" unitRef="usd"> 2089907000 </us-gaap:EquitySecuritiesFvNi>
<us-gaap:InvestmentIncomeTextBlock contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RleHRyZWdpb246NjdmYWI4NzVmMzdiNDk4NzlmMTVjY2IzODNiNjM0NmFfNDI2NA_71d8a9dc-15c1-4265-b664-fc52775bc655">
<div style="margin-top:5pt;padding-left:40.5pt;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 (loss) for the three months ended March 27, 2021 and March 28, 2020:</span></div><div style="margin-bottom:5pt;margin-top:10pt;padding-left:40.5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:80.409%"><tr><td style="width:1.0%"/><td style="width:53.990%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.709%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.990%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.627%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.445%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.527%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.990%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.627%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.995%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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 2px 7pt;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="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%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt 2px 7pt;text-align: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">March 27, 2021</span></td><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">March 28, 2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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 2px 7pt;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="3" style="padding:0 1pt"/><td colspan="21" 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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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="6" 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%">48,670 </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="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,268</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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="6" 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%">7,489 </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="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,314</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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="6" 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%">56,159 </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="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,582</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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="6" 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 (loss), on equity securities held at end of period</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%">784,850 </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="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(387,427)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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:#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 style="background-color:#cceeff;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:#cceeff;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%">841,009 </span></td><td style="background-color:#cceeff;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:#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-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(330,845)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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>
</us-gaap:InvestmentIncomeTextBlock>
<us-gaap:InvestmentIncomeNet contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOmIwZjkxNjg5YzJlYTQ4OGJhMzVhN2RkMTQ1NDdiMTI5L3RhYmxlcmFuZ2U6YjBmOTE2ODljMmVhNDg4YmEzNWE3ZGQxNDU0N2IxMjlfMy0zLTEtMS0w_192dc84b-09d7-401a-8dd3-147c7d93c0ff" unitRef="usd"> 48670000 </us-gaap:InvestmentIncomeNet>
<us-gaap:InvestmentIncomeNet contextRef="id482ba66899e4e9eb75858419c7a605a_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOmIwZjkxNjg5YzJlYTQ4OGJhMzVhN2RkMTQ1NDdiMTI5L3RhYmxlcmFuZ2U6YjBmOTE2ODljMmVhNDg4YmEzNWE3ZGQxNDU0N2IxMjlfMy03LTEtMS0w_5c17471f-7db7-4038-a9d8-a14516c3a538" unitRef="usd"> 54268000 </us-gaap:InvestmentIncomeNet>
<us-gaap:MarketableSecuritiesRealizedGainLoss contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOmIwZjkxNjg5YzJlYTQ4OGJhMzVhN2RkMTQ1NDdiMTI5L3RhYmxlcmFuZ2U6YjBmOTE2ODljMmVhNDg4YmEzNWE3ZGQxNDU0N2IxMjlfNC0zLTEtMS0w_924e31de-e11f-416d-a6dc-3776d5bad5e8" unitRef="usd"> 7489000 </us-gaap:MarketableSecuritiesRealizedGainLoss>
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<ck0000081061:InvestmentLossNet contextRef="id482ba66899e4e9eb75858419c7a605a_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV80Ni9mcmFnOjY3ZmFiODc1ZjM3YjQ5ODc5ZjE1Y2NiMzgzYjYzNDZhL3RhYmxlOmIwZjkxNjg5YzJlYTQ4OGJhMzVhN2RkMTQ1NDdiMTI5L3RhYmxlcmFuZ2U6YjBmOTE2ODljMmVhNDg4YmEzNWE3ZGQxNDU0N2IxMjlfOC03LTEtMS0w_f678057e-611a-4b79-b7b7-b4fd2ac969f5" unitRef="usd"> 330845000 </ck0000081061:InvestmentLossNet>
<ck0000081061:ConsolidationOfJointVenturesAndLongTermDebtDisclosureTextBlock contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV81Mi9mcmFnOmNlYzUwNzQ4YmYzNDRhNDc5YWRjZDFmN2QzZjE4Njg1L3RleHRyZWdpb246Y2VjNTA3NDhiZjM0NGE0NzlhZGNkMWY3ZDNmMTg2ODVfMTcwNQ_6cffec34-0d8d-49b9-adc0-17cc2bdba7f9"> Consolidation of Joint Ventures and Long-Term DebtFrom 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. As of March 27, 2021, the carrying amounts of the assets and liabilities of the consolidated JVs were $196,041,000 and $78,276,000, 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 and 2020 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.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 the three months ended March 27, 2021 or March 28, 2020. Maturities of JV loans range from January 2022 through April 2027 and have variable interest rates based on a LIBOR index plus 175 to 250 basis points. Maturities of assumed shopping center loans range from April 2021 through January 2027 and have fixed interest rates ranging from 3.7% to 7.5% </ck0000081061:ConsolidationOfJointVenturesAndLongTermDebtDisclosureTextBlock>
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<us-gaap:LoansAssumed1 contextRef="id482ba66899e4e9eb75858419c7a605a_D20191229-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV81Mi9mcmFnOmNlYzUwNzQ4YmYzNDRhNDc5YWRjZDFmN2QzZjE4Njg1L3RleHRyZWdpb246Y2VjNTA3NDhiZjM0NGE0NzlhZGNkMWY3ZDNmMTg2ODVfNDk0NzgwMjMyNjgwMQ_961a7461-642b-40e6-b98a-66a455875505" unitRef="usd"> 0 </us-gaap:LoansAssumed1>
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<ck0000081061:DebtInstrumentMaturityMonthAndYear contextRef="i4ea0f611c15f484781e570285a4235ae_D20201227-20210327" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV81Mi9mcmFnOmNlYzUwNzQ4YmYzNDRhNDc5YWRjZDFmN2QzZjE4Njg1L3RleHRyZWdpb246Y2VjNTA3NDhiZjM0NGE0NzlhZGNkMWY3ZDNmMTg2ODVfMTQ4NA_0c660203-68b9-4d3d-a186-286b037ae7fc"> January 2022 </ck0000081061:DebtInstrumentMaturityMonthAndYear>
<ck0000081061:DebtInstrumentMaturityMonthAndYear contextRef="i09776158b53b415eb133b7a8b2057bb7_D20201227-20210327" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV81Mi9mcmFnOmNlYzUwNzQ4YmYzNDRhNDc5YWRjZDFmN2QzZjE4Njg1L3RleHRyZWdpb246Y2VjNTA3NDhiZjM0NGE0NzlhZGNkMWY3ZDNmMTg2ODVfMTQ5NQ_11c1230e-34b3-406c-b046-df40d626ce46"> April 2027 </ck0000081061:DebtInstrumentMaturityMonthAndYear>
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<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="i09776158b53b415eb133b7a8b2057bb7_D20201227-20210327" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV81Mi9mcmFnOmNlYzUwNzQ4YmYzNDRhNDc5YWRjZDFmN2QzZjE4Njg1L3RleHRyZWdpb246Y2VjNTA3NDhiZjM0NGE0NzlhZGNkMWY3ZDNmMTg2ODVfMTU2NQ_0aef0da1-bd4b-4d64-b9e5-e07ed874eb53" unitRef="number"> 0.0250 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<ck0000081061:DebtInstrumentMaturityMonthAndYear contextRef="i1efc399a17af447ea39c114929c94e16_D20201227-20210327" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV81Mi9mcmFnOmNlYzUwNzQ4YmYzNDRhNDc5YWRjZDFmN2QzZjE4Njg1L3RleHRyZWdpb246Y2VjNTA3NDhiZjM0NGE0NzlhZGNkMWY3ZDNmMTg2ODVfMTYzNw_d82870f2-1be3-458c-bb19-5df821ffd023"> April 2021 </ck0000081061:DebtInstrumentMaturityMonthAndYear>
<ck0000081061:DebtInstrumentMaturityMonthAndYear contextRef="ibc0d1e74ba5a43269edfa2c65319d0f5_D20201227-20210327" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV81Mi9mcmFnOmNlYzUwNzQ4YmYzNDRhNDc5YWRjZDFmN2QzZjE4Njg1L3RleHRyZWdpb246Y2VjNTA3NDhiZjM0NGE0NzlhZGNkMWY3ZDNmMTg2ODVfMTY0OA_dd7657cd-caf6-49a2-b6e5-169ff90b3d14"> January 2027 </ck0000081061:DebtInstrumentMaturityMonthAndYear>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i327844b866f14db89dffe197344182a0_I20210327" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV81Mi9mcmFnOmNlYzUwNzQ4YmYzNDRhNDc5YWRjZDFmN2QzZjE4Njg1L3RleHRyZWdpb246Y2VjNTA3NDhiZjM0NGE0NzlhZGNkMWY3ZDNmMTg2ODVfMTY5NA_20b2c36d-606d-4fae-b713-f97598afd215" unitRef="number"> 0.037 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i70649d3246a14263b11d26dd935e05df_I20210327" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV81Mi9mcmFnOmNlYzUwNzQ4YmYzNDRhNDc5YWRjZDFmN2QzZjE4Njg1L3RleHRyZWdpb246Y2VjNTA3NDhiZjM0NGE0NzlhZGNkMWY3ZDNmMTg2ODVfMTcwMA_365f0fa4-240c-49d0-bfeb-e8a19c30a782" unitRef="number"> 0.075 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<ck0000081061:RetirementPlansTextBlock contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV81OC9mcmFnOjhlNmYwZWYyMzY1MjRmMWFiMjI1ZGQ4YzhlZmI3MDczL3RleHRyZWdpb246OGU2ZjBlZjIzNjUyNGYxYWIyMjVkZDhjOGVmYjcwNzNfMTMzOA_c700209a-6d45-4d7b-a870-d1eca78a35fa"> Retirement PlanThe Company has a trusteed, noncontributory Employee Stock Ownership Plan (ESOP) for the benefit of eligible employees. 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 $683,394,000 and $444,801,000 as of March 27, 2021 and December 26, 2020, respectively. The cost of the shares held by the ESOP totaled $3,361,839,000 and $3,039,748,000 as of March 27, 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 condensed consolidated balance sheets and totaled $4,045,233,000 and $3,484,549,000 as of March 27, 2021 and December 26, 2020, respectively. The fair value of the shares held by the ESOP totaled $10,376,875,000 and $9,976,034,000 as of March 27, 2021 and December 26, 2020, respectively. </ck0000081061:RetirementPlansTextBlock>
<ck0000081061:EmployeeStockOwnershipPlanPutOptionDistributedSharesFairValue contextRef="i3d9d9790994d4eddb83406f6d51fd4ab_I20210327" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV81OC9mcmFnOjhlNmYwZWYyMzY1MjRmMWFiMjI1ZGQ4YzhlZmI3MDczL3RleHRyZWdpb246OGU2ZjBlZjIzNjUyNGYxYWIyMjVkZDhjOGVmYjcwNzNfODIx_2b978c32-8388-4795-87dc-44be7d899ac2" unitRef="usd"> 683394000 </ck0000081061:EmployeeStockOwnershipPlanPutOptionDistributedSharesFairValue>
<ck0000081061:EmployeeStockOwnershipPlanPutOptionDistributedSharesFairValue contextRef="i6a68312d3aa245aea88a92e3f2bf83f8_I20201226" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV81OC9mcmFnOjhlNmYwZWYyMzY1MjRmMWFiMjI1ZGQ4YzhlZmI3MDczL3RleHRyZWdpb246OGU2ZjBlZjIzNjUyNGYxYWIyMjVkZDhjOGVmYjcwNzNfODI4_6a2327c1-df7a-4f44-8af5-1c3cac5afa6d" unitRef="usd"> 444801000 </ck0000081061:EmployeeStockOwnershipPlanPutOptionDistributedSharesFairValue>
<ck0000081061:EmployeeStockOwnershipPlanShareCost contextRef="i3d9d9790994d4eddb83406f6d51fd4ab_I20210327" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV81OC9mcmFnOjhlNmYwZWYyMzY1MjRmMWFiMjI1ZGQ4YzhlZmI3MDczL3RleHRyZWdpb246OGU2ZjBlZjIzNjUyNGYxYWIyMjVkZDhjOGVmYjcwNzNfOTEw_baac13cc-4f39-4536-99c2-83ce47735fc3" unitRef="usd"> 3361839000 </ck0000081061:EmployeeStockOwnershipPlanShareCost>
<ck0000081061:EmployeeStockOwnershipPlanShareCost contextRef="i6a68312d3aa245aea88a92e3f2bf83f8_I20201226" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV81OC9mcmFnOjhlNmYwZWYyMzY1MjRmMWFiMjI1ZGQ4YzhlZmI3MDczL3RleHRyZWdpb246OGU2ZjBlZjIzNjUyNGYxYWIyMjVkZDhjOGVmYjcwNzNfOTE3_b5e1ef3a-67c4-4dab-8695-8614c4df44a8" unitRef="usd"> 3039748000 </ck0000081061:EmployeeStockOwnershipPlanShareCost>
<us-gaap:TemporaryEquityCarryingAmountAttributableToParent contextRef="i3d9d9790994d4eddb83406f6d51fd4ab_I20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV81OC9mcmFnOjhlNmYwZWYyMzY1MjRmMWFiMjI1ZGQ4YzhlZmI3MDczL3RleHRyZWdpb246OGU2ZjBlZjIzNjUyNGYxYWIyMjVkZDhjOGVmYjcwNzNfMTIwMw_c888ebbe-1d99-4972-a033-801b173ba929" unitRef="usd"> 4045233000 </us-gaap:TemporaryEquityCarryingAmountAttributableToParent>
<us-gaap:TemporaryEquityCarryingAmountAttributableToParent contextRef="i6a68312d3aa245aea88a92e3f2bf83f8_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV81OC9mcmFnOjhlNmYwZWYyMzY1MjRmMWFiMjI1ZGQ4YzhlZmI3MDczL3RleHRyZWdpb246OGU2ZjBlZjIzNjUyNGYxYWIyMjVkZDhjOGVmYjcwNzNfMTIxMA_edaa6ea0-0413-49a5-a384-6294931f2af8" unitRef="usd"> 3484549000 </us-gaap:TemporaryEquityCarryingAmountAttributableToParent>
<us-gaap:EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation contextRef="i3d9d9790994d4eddb83406f6d51fd4ab_I20210327" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV81OC9mcmFnOjhlNmYwZWYyMzY1MjRmMWFiMjI1ZGQ4YzhlZmI3MDczL3RleHRyZWdpb246OGU2ZjBlZjIzNjUyNGYxYWIyMjVkZDhjOGVmYjcwNzNfMTI5OA_16d2993f-a75f-409c-b648-f2b4cbcbcfe6" unitRef="usd"> 10376875000 </us-gaap:EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation>
<us-gaap:EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation contextRef="i6a68312d3aa245aea88a92e3f2bf83f8_I20201226" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV81OC9mcmFnOjhlNmYwZWYyMzY1MjRmMWFiMjI1ZGQ4YzhlZmI3MDczL3RleHRyZWdpb246OGU2ZjBlZjIzNjUyNGYxYWIyMjVkZDhjOGVmYjcwNzNfMTMwNQ_eab0e449-d388-49e9-ba90-2f9900344a1e" unitRef="usd"> 9976034000 </us-gaap:EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation>
<us-gaap:ComprehensiveIncomeNoteTextBlock contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV82MS9mcmFnOjczOTYyNGFmOWVjZTRkMzNiZmU1MTFiMzA3NmNmZTUxL3RleHRyZWdpb246NzM5NjI0YWY5ZWNlNGQzM2JmZTUxMWIzMDc2Y2ZlNTFfMzcw_cfa672f6-d412-423e-bec6-919a15bbd9ee">
Accumulated Other Comprehensive Earnings (Losses)<div style="margin-top:5pt;padding-left:22.5pt;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 changes in accumulated other comprehensive earnings (losses) net of income taxes for the three months ended March 27, 2021 and March 28, 2020 is as follows:</span></div><div style="margin-bottom:5pt;margin-top:8pt;padding-left:22.5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.467%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:4.259%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:45.913%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.790%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.935%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.790%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.097%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.709%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.322%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.250%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.403%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.728%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.088%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.716%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><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><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 Comprehensive </span><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="display:none"/><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="display:none"/><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"/></tr><tr><td colspan="3" style="display:none"/><td colspan="6" 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 26, 2020</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%">223,904 </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%">(22,953)</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%">200,951 </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="6" 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%">Unrealized loss on debt securities</span></td><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%">(103,548)</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%">(103,548)</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="6" 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="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%">(5,583)</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%">(5,583)</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="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><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></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%">— </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%">1,379 </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%">1,379 </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="6" style="background-color:#ffffff;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 (losses) earnings</span></td><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%">(109,131)</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%">1,379 </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%">(107,752)</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="6" 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 March 27, 2021</span></td><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%">114,773 </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%">(21,574)</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%">93,199 </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 style="height:12pt"><td colspan="3" style="display:none"/><td colspan="6" 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;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;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"/></tr><tr><td colspan="3" style="display:none"/><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="27" 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="6" 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 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%">98,506 </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%">(17,217)</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%">81,289 </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="6" 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%">Unrealized loss on debt securities</span></td><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%">(137,583)</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%">(137,583)</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="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><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></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%">(1,726)</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%">(1,726)</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="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><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></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%">— </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%">815 </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%">815 </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="6" style="background-color:#ffffff;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 (losses) earnings</span></td><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%">(139,309)</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%">815 </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%">(138,494)</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="6" 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 March 28, 2020</span></td><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%">(40,803)</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="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%">(16,402)</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="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%">(57,205)</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>
</us-gaap:ComprehensiveIncomeNoteTextBlock>
<us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV82MS9mcmFnOjczOTYyNGFmOWVjZTRkMzNiZmU1MTFiMzA3NmNmZTUxL3RleHRyZWdpb246NzM5NjI0YWY5ZWNlNGQzM2JmZTUxMWIzMDc2Y2ZlNTFfMzY0_dc12d766-382f-481d-92e0-10d3dd77eddb">
<div style="margin-top:5pt;padding-left:22.5pt;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 changes in accumulated other comprehensive earnings (losses) net of income taxes for the three months ended March 27, 2021 and March 28, 2020 is as follows:</span></div><div style="margin-bottom:5pt;margin-top:8pt;padding-left:22.5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.467%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:4.259%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:45.913%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.790%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.935%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.790%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.097%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.709%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.322%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.250%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.403%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.728%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.088%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.716%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><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><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 Comprehensive </span><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="display:none"/><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="display:none"/><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"/></tr><tr><td colspan="3" style="display:none"/><td colspan="6" 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 26, 2020</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%">223,904 </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%">(22,953)</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%">200,951 </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="6" 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%">Unrealized loss on debt securities</span></td><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%">(103,548)</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%">(103,548)</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="6" 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="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%">(5,583)</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%">(5,583)</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="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><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></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%">— </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%">1,379 </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%">1,379 </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="6" style="background-color:#ffffff;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 (losses) earnings</span></td><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%">(109,131)</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%">1,379 </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%">(107,752)</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="6" 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 March 27, 2021</span></td><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%">114,773 </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%">(21,574)</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%">93,199 </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 style="height:12pt"><td colspan="3" style="display:none"/><td colspan="6" 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;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;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"/></tr><tr><td colspan="3" style="display:none"/><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="27" 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="6" 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 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%">98,506 </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%">(17,217)</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%">81,289 </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="6" 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%">Unrealized loss on debt securities</span></td><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%">(137,583)</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%">(137,583)</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="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><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></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%">(1,726)</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%">(1,726)</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="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><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></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%">— </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%">815 </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%">815 </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="6" style="background-color:#ffffff;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 (losses) earnings</span></td><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%">(139,309)</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%">815 </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%">(138,494)</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="6" 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 March 28, 2020</span></td><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%">(40,803)</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="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%">(16,402)</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="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%">(57,205)</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>
</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="ie9073fb0715d4e3180b7a0e200a40a1f_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV82MS9mcmFnOjczOTYyNGFmOWVjZTRkMzNiZmU1MTFiMzA3NmNmZTUxL3RhYmxlOmEyMzBiMGY4OWIxODQ3ZDZhYzM4MmZhYTE4N2RiNjUyL3RhYmxlcmFuZ2U6YTIzMGIwZjg5YjE4NDdkNmFjMzgyZmFhMTg3ZGI2NTJfMy00LTEtMS0w_3b024100-3771-4596-8d9c-e63b6b697851" unitRef="usd"> 223904000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="ie8077a5ac5ce41a58234f18a8aaf5fef_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV82MS9mcmFnOjczOTYyNGFmOWVjZTRkMzNiZmU1MTFiMzA3NmNmZTUxL3RhYmxlOmEyMzBiMGY4OWIxODQ3ZDZhYzM4MmZhYTE4N2RiNjUyL3RhYmxlcmFuZ2U6YTIzMGIwZjg5YjE4NDdkNmFjMzgyZmFhMTg3ZGI2NTJfMy04LTEtMS0w_5aeb2508-e1d2-4e50-8de4-2df9b4b8b8d1" unitRef="usd"> -22953000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i6a68312d3aa245aea88a92e3f2bf83f8_I20201226" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV82MS9mcmFnOjczOTYyNGFmOWVjZTRkMzNiZmU1MTFiMzA3NmNmZTUxL3RhYmxlOmEyMzBiMGY4OWIxODQ3ZDZhYzM4MmZhYTE4N2RiNjUyL3RhYmxlcmFuZ2U6YTIzMGIwZjg5YjE4NDdkNmFjMzgyZmFhMTg3ZGI2NTJfMy0xMi0xLTEtMA_7ac372db-5ae0-4fad-8031-14fea320afb3" unitRef="usd"> 200951000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="i1a671c236249463d8cd1db3a6fa0574f_D20201227-20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV82MS9mcmFnOjczOTYyNGFmOWVjZTRkMzNiZmU1MTFiMzA3NmNmZTUxL3RhYmxlOmEyMzBiMGY4OWIxODQ3ZDZhYzM4MmZhYTE4N2RiNjUyL3RhYmxlcmFuZ2U6YTIzMGIwZjg5YjE4NDdkNmFjMzgyZmFhMTg3ZGI2NTJfNC00LTEtMS0w_0c55b7bd-949e-4d6d-b0fb-9e2dc8542012" unitRef="usd"> -103548000 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV82MS9mcmFnOjczOTYyNGFmOWVjZTRkMzNiZmU1MTFiMzA3NmNmZTUxL3RhYmxlOmEyMzBiMGY4OWIxODQ3ZDZhYzM4MmZhYTE4N2RiNjUyL3RhYmxlcmFuZ2U6YTIzMGIwZjg5YjE4NDdkNmFjMzgyZmFhMTg3ZGI2NTJfNC0xMi0xLTEtMA_0908ea48-cbfd-499a-9e86-ee26b26346fe" unitRef="usd"> -103548000 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax contextRef="i1a671c236249463d8cd1db3a6fa0574f_D20201227-20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV82MS9mcmFnOjczOTYyNGFmOWVjZTRkMzNiZmU1MTFiMzA3NmNmZTUxL3RhYmxlOmEyMzBiMGY4OWIxODQ3ZDZhYzM4MmZhYTE4N2RiNjUyL3RhYmxlcmFuZ2U6YTIzMGIwZjg5YjE4NDdkNmFjMzgyZmFhMTg3ZGI2NTJfNS00LTEtMS0w_406992cb-7dd0-4f17-b27f-ba2287f9dcdd" unitRef="usd"> 5583000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV82MS9mcmFnOjczOTYyNGFmOWVjZTRkMzNiZmU1MTFiMzA3NmNmZTUxL3RhYmxlOmEyMzBiMGY4OWIxODQ3ZDZhYzM4MmZhYTE4N2RiNjUyL3RhYmxlcmFuZ2U6YTIzMGIwZjg5YjE4NDdkNmFjMzgyZmFhMTg3ZGI2NTJfNS0xMi0xLTEtMA_1ef93642-27c5-4efd-bdd3-a3cebd8a71bf" unitRef="usd"> 5583000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax contextRef="ie8925abd60634a66ad6c7ebad257d0de_D20201227-20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV82MS9mcmFnOjczOTYyNGFmOWVjZTRkMzNiZmU1MTFiMzA3NmNmZTUxL3RhYmxlOmEyMzBiMGY4OWIxODQ3ZDZhYzM4MmZhYTE4N2RiNjUyL3RhYmxlcmFuZ2U6YTIzMGIwZjg5YjE4NDdkNmFjMzgyZmFhMTg3ZGI2NTJfNi04LTEtMS0w_1566b7e6-4b03-41da-bac5-940a215746c6" unitRef="usd"> -1379000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV82MS9mcmFnOjczOTYyNGFmOWVjZTRkMzNiZmU1MTFiMzA3NmNmZTUxL3RhYmxlOmEyMzBiMGY4OWIxODQ3ZDZhYzM4MmZhYTE4N2RiNjUyL3RhYmxlcmFuZ2U6YTIzMGIwZjg5YjE4NDdkNmFjMzgyZmFhMTg3ZGI2NTJfNi0xMi0xLTEtMA_3d5753c9-c961-44c0-ba78-69d22b238320" unitRef="usd"> -1379000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i1a671c236249463d8cd1db3a6fa0574f_D20201227-20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV82MS9mcmFnOjczOTYyNGFmOWVjZTRkMzNiZmU1MTFiMzA3NmNmZTUxL3RhYmxlOmEyMzBiMGY4OWIxODQ3ZDZhYzM4MmZhYTE4N2RiNjUyL3RhYmxlcmFuZ2U6YTIzMGIwZjg5YjE4NDdkNmFjMzgyZmFhMTg3ZGI2NTJfNy00LTEtMS0w_ac456d9b-806a-435b-9b9d-cbbaf9230834" unitRef="usd"> -109131000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ie8925abd60634a66ad6c7ebad257d0de_D20201227-20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV82MS9mcmFnOjczOTYyNGFmOWVjZTRkMzNiZmU1MTFiMzA3NmNmZTUxL3RhYmxlOmEyMzBiMGY4OWIxODQ3ZDZhYzM4MmZhYTE4N2RiNjUyL3RhYmxlcmFuZ2U6YTIzMGIwZjg5YjE4NDdkNmFjMzgyZmFhMTg3ZGI2NTJfNy04LTEtMS0w_4b38fbcb-cd0e-4934-82c3-0859296adb1d" unitRef="usd"> 1379000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ifb99be96d0304a3eae8daa72fe9cc3ab_D20201227-20210327" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV82MS9mcmFnOjczOTYyNGFmOWVjZTRkMzNiZmU1MTFiMzA3NmNmZTUxL3RhYmxlOmEyMzBiMGY4OWIxODQ3ZDZhYzM4MmZhYTE4N2RiNjUyL3RhYmxlcmFuZ2U6YTIzMGIwZjg5YjE4NDdkNmFjMzgyZmFhMTg3ZGI2NTJfNy0xMi0xLTEtMA_fdba42d5-520b-4a36-8b66-8dd19161a249" unitRef="usd"> -107752000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
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<us-gaap:DividendsCommonStockCash contextRef="i42bc7c1d8df04dd685e9d896e0d09535_D20210401-20210401" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV83MC9mcmFnOmVhOWU2NTk5MWQ4ZTRjYzFiZTQzNjM2Y2MwNDU1ZTg4L3RleHRyZWdpb246ZWE5ZTY1OTkxZDhlNGNjMWJlNDM2MzZjYzA0NTVlODhfMTEx_a12d3fd7-a64c-4762-9166-2a1c78f4242a" unitRef="usd"> 256600000 </us-gaap:DividendsCommonStockCash>
<us-gaap:DividendPayableDateToBePaidDayMonthAndYear contextRef="iaddbac874fe048bea555fcb2904284cf_D20210503-20210503" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV83MC9mcmFnOmVhOWU2NTk5MWQ4ZTRjYzFiZTQzNjM2Y2MwNDU1ZTg4L3RleHRyZWdpb246ZWE5ZTY1OTkxZDhlNGNjMWJlNDM2MzZjYzA0NTVlODhfMTIz_c187e566-8bea-491e-a8f6-1c8cc5fb00fb"> 2021-05-03 </us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
<us-gaap:DividendsPayableDateOfRecordDayMonthAndYear contextRef="i3827e453ff8b4d8f8f11343c8958e782_D20210415-20210415" id="id3VybDovL2RvY3MudjEvZG9jOjhmOGI4N2UwY2NmNjRiYWI4NGE0NTA0YjRhZDBjOTZlL3NlYzo4ZjhiODdlMGNjZjY0YmFiODRhNDUwNGI0YWQwYzk2ZV83MC9mcmFnOmVhOWU2NTk5MWQ4ZTRjYzFiZTQzNjM2Y2MwNDU1ZTg4L3RleHRyZWdpb246ZWE5ZTY1OTkxZDhlNGNjMWJlNDM2MzZjYzA0NTVlODhfMTgw_4c7ca5ed-5474-4a1e-963d-6cde226c0690"> 2021-04-15 </us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
</xbrl>

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