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RESTRICTED CASH AND INVESTMENTS (Tables)
 6 Months Ended
Jun. 26, 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)June 26,
2022		December 26,
2021
Cash collateral held by insurance carriers$29,179 $28,957 
Cash and cash equivalents held in Trust 27,745 21,590 
Investments held in Trust121,447 135,419 
Company-owned life insurance policies26,759 32,318 
Other restricted cash and cash equivalents639 2,742 
Total restricted cash and investments$205,769 $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 June 26, 2022 and December 26, 2021, were as follows:
June 26, 2022
(in thousands)Amortized costGross unrealized gainsGross unrealized lossesFair value
Municipal debt securities$52,362 $141 $(237)$52,266 
Corporate debt securities67,999 12 (3,083)64,928 
Agency mortgage-backed securities86 — (1)85 
U.S. government and agency securities1,000 — (14)986 
Total held-to-maturity investments$121,447 $153 $(3,335)$118,265 
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:
June 26, 2022
(in thousands)Amortized costFair value
Due in one year or less$22,399 $22,381 
Due after one year through five years99,048 95,884 
Total held-to-maturity investments$121,447 $118,265 
Schedule of unrealized gain (loss) on equity investments Unrealized gains and losses related to investments still held at June 26, 2022 and June 27, 2021, which are included in selling, general and administrative expense on our Consolidated Statements of Operations and Comprehensive Income, were as follows:
Thirteen weeks ended
Twenty-six weeks ended
(in thousands)June 26,
2022		June 27,
2021		June 26,
2022		June 27,
2021
Unrealized gains (losses)$(3,549)$1,549 $(5,560)$2,426