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RESTRICTED CASH AND INVESTMENTS (Tables)
 9 Months Ended
Sep. 25, 2015
Restricted Cash and Investments [Abstract]  
Schedule of restricted cash and investments
The following is a summary of our restricted cash and investments (in thousands):
 
September 25,
2015
 
December 26,
2014
Cash collateral held by insurance carriers
$
22,717

 
$
22,639

Cash and cash equivalents held in Trust
31,227

 
43,856

Investments held in Trust
116,319

 
90,095

Other (1)
11,647

 
11,836

Total restricted cash and investments
$
181,910

 
$
168,426


(1)
Primarily consists of deferred compensation plan accounts, which are comprised of mutual funds classified as available-for-sale securities.
Schedule of held-to-maturity investments
The following tables present fair value disclosures for our held-to-maturity investments, which are carried at amortized cost (in thousands):
 
September 25, 2015
 
Amortized Cost
 
Gross Unrealized Gain
 
Gross Unrealized Loss
 
Fair Value
Municipal debt securities
$
62,289

 
$
918

 
$
(19
)
 
$
63,188

Corporate debt securities
44,978

 
284

 
(81
)
 
45,181

Asset-backed securities
9,052

 
107

 
(9
)
 
9,150

 
$
116,319

 
$
1,309

 
$
(109
)
 
$
117,519

 
December 26, 2014
 
Amortized Cost
 
Gross Unrealized Gain
 
Gross Unrealized Loss
 
Fair Value
Municipal debt securities
$
52,406

 
$
882

 
$
(92
)
 
$
53,196

Corporate debt securities
27,715

 
179

 
(144
)
 
27,750

Asset-backed securities
9,974

 
157

 
(11
)
 
10,120

 
$
90,095

 
$
1,218

 
$
(247
)
 
$
91,066
Schedule of held-to-maturity investments by contractual maturity
The amortized cost and fair value by contractual maturity of our held-to-maturity investments are as follows (in thousands):
 
September 25, 2015
 
Amortized Cost
 
Fair Value
Due in one year or less
$
10,503

 
$
10,577

Due after one year through five years
62,654

 
63,118

Due after five years through ten years
43,162

 
43,824

 
$
116,319

 
$
117,519