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RESTRICTED CASH AND INVESTMENTS (Tables)
 9 Months Ended
Sep. 26, 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)September 26,
2021		December 27,
2020
Cash collateral held by insurance carriers$28,682 $26,025 
Cash and cash equivalents held in Trust 27,370 29,410 
Investments held in Trust132,127 152,247 
Deferred compensation investments6,254 5,915 
Company-owned life insurance policies28,281 26,267 
Other restricted cash and cash equivalents1,118 670 
Total restricted cash and investments$223,832 $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 September 26, 2021 and December 27, 2020, were as follows:
September 26, 2021
(in thousands)Amortized costGross unrealized gainsGross unrealized lossesFair value
Municipal debt securities$58,719 $2,536 $— $61,255 
Corporate debt securities72,218 1,585 (181)73,622 
Agency mortgage-backed securities193 7 — 200 
U.S. government and agency securities997 92 — 1,089 
Total held-to-maturity investments$132,127 $4,220 $(181)$136,166 
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:
September 26, 2021
(in thousands)Amortized costFair value
Due in one year or less$24,342 $24,572 
Due after one year through five years103,803 107,368 
Due after five years through ten years3,982 4,226 
Total held-to-maturity investments$132,127 $136,166 
Schedule of unrealized gain (loss) on equity investments Unrealized gains and losses related to these investments still held at September 26, 2021 and September 27, 2020, included in selling, general and administrative expense on our Consolidated Statements of Operations and Comprehensive Income (Loss), were as follows:
Thirteen weeks ended
Thirty-nine weeks ended
(in thousands)September 26,
2021		September 27,
2020		September 26,
2021		September 27,
2020
Unrealized gains (losses)$391 $1,452 $2,817 $(258)