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RESTRICTED CASH AND INVESTMENTS (Tables)
 9 Months Ended
Sep. 27, 2020
Restricted Cash and Investments [Abstract]  
Schedule of restricted cash and investments
The following is a summary of the carrying value of our restricted cash and investments:
(in thousands)September 27,
2020		December 29,
2019
Cash collateral held by insurance carriers$25,843 $24,612 
Cash and cash equivalents held in Trust 18,543 23,681 
Investments held in Trust156,030 149,373 
Deferred compensation investments12,950 13,670 
Company owned life insurance policies12,853 13,126 
Other restricted cash and cash equivalents3,596 6,470 
Total restricted cash and investments$229,815 $230,932 
Schedule of held-to-maturity investments
The amortized cost and estimated fair value of our held-to-maturity investments held in Trust, aggregated by investment category as of September 27, 2020 and December 29, 2019, were as follows:
September 27, 2020
(in thousands)Amortized costGross unrealized gainsGross unrealized lossesFair value
Municipal debt securities$68,716 $3,638 $— $72,354 
Corporate debt securities85,629 2,605 (98)88,136 
Agency mortgage-backed securities686 27 — 713 
U.S. government and agency securities999 140 — 1,139 
Total held-to-maturity investments$156,030 $6,410 $(98)$162,342 
December 29, 2019
(in thousands)Amortized costGross unrealized gainsGross unrealized lossesFair value
Municipal debt securities$72,017 $2,219 $— $74,236 
Corporate debt securities75,000 1,102 (34)76,068 
Agency mortgage-backed securities1,357 21 (2)1,376 
U.S. government and agency securities999 52 — 1,051 
Total held-to-maturity investments$149,373 $3,394 $(36)$152,731 
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:
September 27, 2020
(in thousands)Amortized costFair value
Due in one year or less$21,395 $21,605 
Due after one year through five years111,992 116,813 
Due after five years through ten years22,643 23,924 
Total held-to-maturity investments$156,030 $162,342 
Schedule of unrealized gain (loss) on equity investments Unrealized gains and losses related to these investments still held at September 27, 2020 and September 29, 2019, included in SG&A expense on our Consolidated Statements of Operations and Comprehensive Income (Loss), were as follows:
Thirteen weeks endedThirty-nine weeks ended
(in thousands)September 27,
2020		September 29,
2019		September 27,
2020		September 29,
2019
Unrealized gains (losses)$1,452 $(115)$(258)$3,078