COMMITMENTS AND CONTINGENCIES (Tables)

12 Months Ended

Dec. 30, 2018

Commitments and Contingencies Disclosure [Abstract]

Schedule of workers’ compensation collateral commitments

We have provided our insurance carriers and certain states with commitments in the form and amounts listed below:



(in thousands)	December 30, 2018		December 31, 2017
Cash collateral held by workers’ compensation insurance carriers	$	22,264	$	22,148
Cash and cash equivalents held in Trust	28,021		16,113
Investments held in Trust	156,618		171,752
Letters of credit (1)	6,691		7,748
Surety bonds (2)	21,881		19,829
Total collateral commitments	$	235,475	$	237,590


(1)	We have agreements with certain financial institutions to issue letters of credit as collateral.

(2)

Our surety bonds are issued by independent insurance companies on our behalf and bear annual fees based on a percentage of the bond, which are determined by each independent surety carrier. These fees do not exceed 2.0% of the bond amount, subject to a minimum charge. The terms of these bonds are subject to review and renewal every one to four years and most bonds can be canceled by the sureties with as little as 60 days notice.

Schedule of future minimum lease payments for operating leases

Future non-cancelable minimum lease payments under our operating lease commitments as of December 30, 2018 are as follows for each of the next five years and thereafter:



(in thousands)
2019	$	8,337
2020	7,192
2021	4,990
2022	2,442
2023	1,324
Thereafter	699
Total future non-cancelable minimum lease payments	$	24,984