XML 49 R31.htm IDEA: XBRL DOCUMENT v3.3.1.900
RESTRICTED CASH AND INVESTMENTS (Tables)
 12 Months Ended
Dec. 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):
 
2015
 
2014
Cash collateral held by insurance carriers
$
23,634

 
$
22,639

Cash and cash equivalents held in Trust
26,046

 
43,856

Investments held in Trust
126,788

 
90,095

Other (1)
11,944

 
11,836

Total restricted cash and investments
$
188,412

 
$
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).
 
2015
 
Amortized Cost
 
Gross Unrealized Gain
 
Gross Unrealized Loss
 
Fair Value
Municipal debt securities
$
67,948

 
$
1,345

 
$
(4
)
 
$
69,289

Corporate debt securities
50,462

 
226

 
(152
)
 
50,536

Agency mortgage-backed securities
8,378

 
73

 
(31
)
 
8,420

 
$
126,788

 
$
1,644

 
$
(187
)
 
$
128,245

 
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

Agency mortgage-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):
 
2015
 
Amortized Cost
 
Fair Value
Due in one year or less
$
11,441

 
$
11,504

Due after one year through five years
55,986

 
56,253

Due after five years through ten years
59,361

 
60,488

 
$
126,788

 
$
128,245