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RESTRICTED CASH AND INVESTMENTS (Tables)
 3 Months Ended
Mar. 28, 2021
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)March 28,
2021		December 27,
2020
Cash collateral held by insurance carriers$26,745 $26,025 
Cash and cash equivalents held in Trust 25,586 29,410 
Investments held in Trust145,244 152,247 
Deferred compensation investments5,821 5,915 
Company owned life insurance policies26,950 26,267 
Other restricted cash and cash equivalents832 670 
Total restricted cash and investments$231,178 $240,534 
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 March 28, 2021 and December 27, 2020, were as follows:
March 28, 2021
(in thousands)Amortized costGross unrealized gainsGross unrealized lossesFair value
Municipal debt securities$65,840 $2,880 $— $68,720 
Corporate debt securities78,056 1,974 (276)79,754 
Agency mortgage-backed securities351 14 — 365 
U.S. government and agency securities997 100 — 1,097 
Total held-to-maturity investments$145,244 $4,968 $(276)$149,936 
December 27, 2020
(in thousands)Amortized costGross unrealized gainsGross unrealized lossesFair value
Municipal debt securities$67,287 $3,436 $— $70,723 
Corporate debt securities83,467 2,511 (41)85,937 
Agency mortgage-backed securities493 19 — 512 
U.S. government and agency securities1,000 124 — 1,124 
Total held-to-maturity investments$152,247 $6,090 $(41)$158,296 
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:
March 28, 2021
(in thousands)Amortized costFair value
Due in one year or less$22,519 $22,675 
Due after one year through five years109,541 113,285 
Due after five years through ten years13,184 13,976 
Total held-to-maturity investments$145,244 $149,936 
Schedule of unrealized gain (loss) on equity investments Unrealized gains and losses related to these investments still held at March 28, 2021 and March 29, 2020, included in selling general and administrative expense on our Consolidated Statements of Operations and Comprehensive Income (Loss), were as follows:
Thirteen weeks ended
(in thousands)March 28,
2021		March 29,
2020
Unrealized gains (losses)$877 $(4,841)