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FAIR VALUE (Tables)

12 Months Ended

Dec. 26, 2020

Assets measured at fair value


		December 26, 2020												December 28, 2019
		Quoted			Prices with									Quoted			Prices with
		Prices in			Other				Prices with					Prices in			Other				Prices with
		Active			Observable				Unobservable					Active			Observable				Unobservable
		Markets			Inputs				Inputs					Markets			Inputs				Inputs
(in thousands)		(Level 1)			(Level 2)				(Level 3)		Total			(Level 1)			(Level 2)				(Level 3)		Total
Money market funds		$	19		$	4,643		$	—		$	4,662		$	162,626		$	562		$	—		$	163,188
Fixed income funds			246			16,224			—			16,470			234			15,495			—			15,729
Equity securities			12,602			—			—			12,602			9,734			—			—			9,734
Alternative investments			—			—			2,040			2,040			—			—			1,941			1,941
Mutual funds:
Domestic stock funds			8,088			—			—			8,088			3,308			—			—			3,308
International stock funds			1,440			—			—			1,440			1,741			—			—			1,741
Target funds			114			—			—			114			281			—			—			281
Bond funds			147			—			—			147			850			—			—			850
Alternative funds			482			—			—			482			1,747			—			—			1,747
Total mutual funds			10,271			—			—			10,271			7,927			—			—			7,927
Total		$	23,138		$	20,867		$	2,040		$	46,045		$	180,521		$	16,057		$	1,941		$	198,519
Assets at fair value		$	23,138		$	20,867		$	2,040		$	46,045		$	180,521		$	16,057		$	1,941		$	198,519

Available for sale investment portfolio


		December 26, 2020									December 28, 2019
					Unrealized									Unrealized
		Cost			Gain/(Loss)			Fair Value			Cost			Gain/(Loss)			Fair Value
Fixed Income		$	15,325		$	1,145		$	16,470		$	15,376		$	353		$	15,729
Equity			9,787			2,815			12,602			7,958			1,776			9,734
Mutual Funds			8,235			1,430			9,665			6,568			284			6,852
Alternative Investments			1,904			136			2,040			1,811			130			1,941
Total		$	35,251		$	5,526		$	40,777		$	31,713		$	2,543		$	34,256