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RESTRICTED CASH AND INVESTMENTS (Tables)
 12 Months Ended
Dec. 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)December 26,
2021		December 27,
2020
Cash collateral held by insurance carriers$28,957 $26,025 
Cash and cash equivalents held in Trust21,590 29,410 
Investments held in Trust135,419 152,247 
Deferred compensation investments— 5,915 
Company-owned life insurance policies32,318 26,267 
Other restricted cash and cash equivalents2,742 670 
Total restricted cash and investments$221,026 $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 December 26, 2021 and December 27, 2020, were as follows:
December 26, 2021
(in thousands)Amortized costGross unrealized gainsGross unrealized lossesFair value
Municipal debt securities$56,346 $2,159 $— $58,505 
Corporate debt securities77,925 995 (563)78,357 
Agency mortgage-backed securities148 4 — 152 
U.S. government and agency securities1,000 70 — 1,070 
Total held-to-maturity investments$135,419 $3,228 $(563)$138,084 
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:
December 26, 2021
(in thousands)Amortized costFair value
Due in one year or less$23,828 $24,023 
Due after one year through five years109,572 112,010 
Due after five years through ten years2,019 2,051 
Total held-to-maturity investments$135,419 $138,084 
Schedule of Unrealized Gain Loss on Investments Unrealized gains and losses related to these investments held at December 26, 2021, December 27, 2020 and December 29, 2019, included in SG&A expense on our Consolidated Statements of Operations and Comprehensive Income (Loss), were as follows:
(in thousands)202120202019
Unrealized gains (losses)$1,061 $723 $2,814