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RESTRICTED CASH AND INVESTMENTS - Held-to-Maturity Investments by Contractual Maturity (Details) - USD ($)
$ in Thousands
Dec. 29, 2019
Dec. 30, 2018
Amortized cost    
Total held-to-maturity investments $ 149,373 $ 156,618
Fair value    
Total held-to-maturity investments 152,731 $ 155,641
Restricted Cash and Investments    
Amortized cost    
Due in one year or less 20,312  
Due after one year through five years 92,358  
Due after five years through ten years 36,703  
Total held-to-maturity investments 149,373  
Fair value    
Due in one year or less 20,356  
Due after one year through five years 94,159  
Due after five years through ten years 38,216  
Total held-to-maturity investments $ 152,731