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FAIR VALUE MEASUREMENT (Tables)
 6 Months Ended
Jun. 26, 2015
Fair Value Disclosures [Abstract]  
Schedule of fair value hierarchy for cash equivalents and restricted investments
The following tables present the fair value and hierarchy for our financial assets (in thousands):
 
June 26, 2015
 
Carrying Value
 
Total Fair Value
 
Level 1
 
Level 2
 
Level 3
Cash and cash equivalents (1)
$
21,288

 
$
21,288

 
$
21,288

 
$
—

 
$
—

Restricted cash and cash equivalents (1)
58,226

 
58,226

 
58,226

 
—

 
—

Other restricted assets (2)
11,849

 
11,849

 
11,849

 
—

 
—

Restricted investments classified as held-to-maturity
94,598

 
95,198

 
—

 
95,198

 
—

 
December 26, 2014
 
Carrying Value
 
Total Fair Value
 
Level 1
 
Level 2
 
Level 3
Cash and cash equivalents (1)
$
19,666

 
$
19,666

 
$
19,666

 
$
—

 
$
—

Marketable securities classified as available-for-sale (3)
1,500

 
1,500

 
—

 
1,500

 

Restricted cash and cash equivalents (1)
68,359

 
68,359

 
68,359

 
—

 
—

Other restricted assets (2)
9,972

 
9,972

 
9,972

 
—

 
—

Restricted investments classified as held-to-maturity
90,095

 
91,066

 
—

 
91,066

 
—


(1)
Cash equivalents and restricted cash equivalents consist of money market funds, deposits, and investments with original maturities of three months or less.
(2)
Other restricted assets primarily consist of deferred compensation plan accounts, which are comprised of mutual funds.
(3)
At June 26, 2015 we held no marketable securities. At December 26, 2014, all our marketable securities, which consisted of CDs, had stated maturities of less than one year.