XML 40 R32.htm IDEA: XBRL DOCUMENT v3.20.1
RESTRICTED CASH AND INVESTMENTS (Details)
$ in Thousands
3 Months Ended
Mar. 29, 2020
USD ($)
security
Mar. 31, 2019
USD ($)
Dec. 29, 2019
USD ($)
security
Restricted Cash and Investments [Line Items]      
Cash collateral held by insurance carriers $ 24,684   $ 24,612
Cash and cash equivalents held in Trust 26,641   23,681
Investments held in Trust 142,761   149,373
Amortized cost of held-to-maturity investments 142,779   149,373
Deferred compensation investments 11,546   13,670
Company owned life insurance policies 10,284   13,126
Other restricted cash and cash equivalents 2,991   6,470
Restricted cash and investments 218,907   230,932
Held-to-maturity Securities, Reconciliation to Fair Value [Abstract]      
Gross unrealized gains 2,984   3,394
Gross unrealized losses (311)   (36)
Fair value 145,452   152,731
Estimated fair value      
Less than 12 months 23,488   15,920
12 months or more 0   3,041
Total 23,488   18,961
Unrealized losses      
Less than 12 months (311)   (32)
12 months or more 0   (4)
Total $ (311)   $ (36)
Number of securities in unrealized loss positions | security 16   17
Held-to-maturity securities, fair value [Abstract]      
Fair value $ 145,452   $ 152,731
Unrealized loss (2,900)    
Unrealized gain   $ 2,400  
Municipal debt securities      
Restricted Cash and Investments [Line Items]      
Amortized cost of held-to-maturity investments 71,124   72,017
Held-to-maturity Securities, Reconciliation to Fair Value [Abstract]      
Gross unrealized gains 1,969   2,219
Gross unrealized losses 0   0
Fair value 73,093   74,236
Held-to-maturity securities, fair value [Abstract]      
Fair value 73,093   74,236
Corporate debt securities      
Restricted Cash and Investments [Line Items]      
Amortized cost of held-to-maturity investments 69,539   75,000
Held-to-maturity Securities, Reconciliation to Fair Value [Abstract]      
Gross unrealized gains 908   1,102
Gross unrealized losses (311)   (34)
Fair value 70,136   76,068
Estimated fair value      
Less than 12 months 23,488   15,920
12 months or more 0   2,765
Total 23,488   18,685
Unrealized losses      
Less than 12 months (311)   (32)
12 months or more 0   (2)
Total (311)   (34)
Held-to-maturity securities, fair value [Abstract]      
Fair value 70,136   76,068
Agency mortgage-backed securities      
Restricted Cash and Investments [Line Items]      
Amortized cost of held-to-maturity investments 1,116   1,357
Held-to-maturity Securities, Reconciliation to Fair Value [Abstract]      
Gross unrealized gains 39   21
Gross unrealized losses 0   (2)
Fair value 1,155   1,376
Estimated fair value      
Less than 12 months     0
12 months or more     276
Total     276
Unrealized losses      
Less than 12 months     0
12 months or more     (2)
Total     (2)
Held-to-maturity securities, fair value [Abstract]      
Fair value 1,155   1,376
U.S. government and agency securities      
Restricted Cash and Investments [Line Items]      
Amortized cost of held-to-maturity investments 1,000   999
Held-to-maturity Securities, Reconciliation to Fair Value [Abstract]      
Gross unrealized gains 68   52
Gross unrealized losses 0   0
Fair value 1,068   1,051
Held-to-maturity securities, fair value [Abstract]      
Fair value 1,068   $ 1,051
Restricted cash and investments      
Restricted Cash and Investments [Line Items]      
Amortized cost of held-to-maturity investments 142,779    
Held-to-maturity Securities, Reconciliation to Fair Value [Abstract]      
Fair value 145,452    
Held-to-maturity securities, amortized cost [Abstract]      
Due in one year or less 26,080    
Due after one year through five years 88,541    
Due after five years through ten years 28,158    
Held-to-maturity securities, fair value [Abstract]      
Due in one year or less 26,145    
Due after one year through five years 90,049    
Due after five years through ten years 29,258    
Fair value $ 145,452