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RESTRICTED CASH AND INVESTMENTS (Tables)
 9 Months Ended
Sep. 25, 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)September 25,
2022		December 26,
2021
Cash collateral held by insurance carriers$29,345 $28,957 
Cash and cash equivalents held in Trust 38,377 21,590 
Investments held in Trust115,065 135,419 
Company-owned life insurance policies25,243 32,318 
Other restricted cash and cash equivalents629 2,742 
Total restricted cash and investments$208,659 $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 September 25, 2022 and December 26, 2021, were as follows:
September 25, 2022
(in thousands)Amortized costGross unrealized gainsGross unrealized lossesFair value
Municipal debt securities$47,188 $— $(846)$46,342 
Corporate debt securities66,817 — (4,047)62,770 
Agency mortgage-backed securities63 — (2)61 
U.S. government and agency securities997 — (49)948 
Total held-to-maturity investments$115,065 $— $(4,944)$110,121 
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:
September 25, 2022
(in thousands)Amortized costFair value
Due in one year or less$21,527 $21,326 
Due after one year through five years93,538 88,795 
Total held-to-maturity investments$115,065 $110,121 
Schedule of unrealized gain (loss) on equity investments Unrealized gains and losses related to investments still held at September 25, 2022 and September 26, 2021, which are included in selling, general and administrative expense on our Consolidated Statements of Operations and Comprehensive Income, were as follows:
Thirteen weeks ended
Thirty-nine weeks ended
(in thousands)September 25,
2022		September 26,
2021		September 25,
2022		September 26,
2021
Unrealized gains (losses)$(1,516)$391 $(7,076)$2,817