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RESTRICTED CASH AND INVESTMENTS (Tables)
 3 Months Ended
Mar. 27, 2022
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 27,
2022		December 26,
2021
Cash collateral held by insurance carriers$29,133 $28,957 
Cash and cash equivalents held in Trust 25,550 21,590 
Investments held in Trust128,798 135,419 
Company-owned life insurance policies30,309 32,318 
Other restricted cash and cash equivalents2,373 2,742 
Total restricted cash and investments$216,163 $221,026 
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 27, 2022 and December 26, 2021, were as follows:
March 27, 2022
(in thousands)Amortized costGross unrealized gainsGross unrealized lossesFair value
Municipal debt securities$55,956 $354 $(155)$56,155 
Corporate debt securities71,732 119 (2,171)69,680 
Agency mortgage-backed securities113 — (1)112 
U.S. government and agency securities997 7 — 1,004 
Total held-to-maturity investments$128,798 $480 $(2,327)$126,951 
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 
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 27, 2022
(in thousands)Amortized costFair value
Due in one year or less$19,778 $19,833 
Due after one year through five years108,002 106,204 
Due after five years through ten years1,018 914 
Total held-to-maturity investments$128,798 $126,951 
Schedule of unrealized gain (loss) on equity investments Unrealized gains and losses related to investments still held at March 27, 2022 and March 28, 2021, which are included in selling, general and administrative expense on our Consolidated Statements of Operations and Comprehensive Income, were as follows:
Thirteen weeks ended
(in thousands)March 27,
2022		March 28,
2021
Unrealized gains (losses)$(2,011)$877