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FAIR VALUE MEASUREMENT (Tables)
 9 Months Ended
Sep. 25, 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):
 
September 25, 2015
 
Carrying Value
 
Total Fair Value
 
Level 1
 
Level 2
 
Level 3
Cash and cash equivalents (1)
$
23,232

 
$
23,232

 
$
23,232

 
$
—

 
$
—

Restricted cash and cash equivalents (1)
53,944

 
53,944

 
53,944

 
—

 
—

Other restricted assets (2)
11,647

 
11,647

 
11,647

 
—

 
—

Restricted investments classified as held-to-maturity
116,319

 
117,519

 
—

 
117,519

 
—

 
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 classified as available-for-sale securities.
(3)
At September 25, 2015, we held no marketable securities. At December 26, 2014, all of our marketable securities, which consisted of CDs, had stated maturities of less than one year.