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FAIR VALUE MEASUREMENT (Tables)
12 Months Ended
Dec. 29, 2019
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Recurring and Nonrecurring
Our assets measured at fair value on a recurring basis consisted of the following:
 
December 29, 2019
(in thousands)
Total fair value
Quoted prices in active markets for identical assets (level 1)
Significant other observable inputs (level 2)
Significant unobservable inputs (level 3)
Cash and cash equivalents
$
37,608

$
37,608

$

$

Restricted cash and cash equivalents
54,763

54,763



Cash, cash equivalents and restricted cash (1)
$
92,371

$
92,371

$

$

 
 
 
 
 
Municipal debt securities
$
74,236

$

$
74,236

$

Corporate debt securities
76,068


76,068


Agency mortgage-backed securities
1,376


1,376


U.S. government and agency securities
1,051


1,051


Restricted investments classified as held-to-maturity
$
152,731

$

$
152,731

$

 
 
 
 
 
Deferred compensation investments (2)
$
13,670

$
13,670

$

$

 
December 30, 2018
(in thousands)
Total fair value
Quoted prices in active markets for identical assets (level 1)
Significant other observable inputs (level 2)
Significant unobservable inputs (level 3)
Cash and cash equivalents
$
46,988

$
46,988

$

$

Restricted cash and cash equivalents
55,462

55,462



Cash, cash equivalents and restricted cash (1)
$
102,450

$
102,450

$

$

 
 
 
 
 
Municipal debt securities
$
76,690

$

$
76,690

$

Corporate debt securities
75,432


75,432


Agency mortgage-backed securities
2,531


2,531


U.S. government and agency securities
988


988


Restricted investments classified as held-to-maturity
$
155,641

$

$
155,641

$

 
 
 
 
 
Deferred compensation investments (2)
$
22,621

$
22,621

$

$

(1)
Cash, cash equivalents and restricted cash consist of money market funds, deposits, and investments with original maturities of three months or less.
(2)
Deferred compensation investments consist of mutual funds and money market funds.