XML 29 R18.htm IDEA: XBRL DOCUMENT
v3.23.1

FAIR VALUE MEASUREMENT (Tables) | 3 Months Ended
--- | ---
Mar. 26, 2023
Fair Value Disclosures [Abstract] |
Fair Value Measurements, Recurring and Nonrecurring | Our assets measured at fair value on a recurring basis consisted of the following:
| March 26, 2023
(in thousands) | Total fair value | Quoted prices in active markets for identical assets (level 1) | Significant other observable inputs (level 2) | Significant unobservable inputs (level 3)
Cash and cash equivalents | $ | 47,223 |  | $ | 47,223 |  | $ | — |  | $ | — |
Restricted cash and cash equivalents | 62,367 |  | 62,367 |  | — |  | — |
Cash, cash equivalents and restricted cash (1) | $ | 109,590 |  | $ | 109,590 |  | $ | — |  | $ | — |
Municipal debt securities | $ | 41,330 |  | $ | — |  | $ | 41,330 |  | $ | — |
Corporate debt securities | 77,910 |  | — |  | 77,910 |  | — |
Agency mortgage-backed securities | 962 |  | — |  | 962 |  | — |
U.S. government and agency securities | 39 |  | — |  | 39 |  | — |
Restricted investments classified as held-to-maturity (2) | $ | 120,241 |  | $ | — |  | $ | 120,241 |  | $ | — |
| December 25, 2022
(in thousands) | Total fair value | Quoted prices in active markets for identical assets (level 1) | Significant other observable inputs (level 2) | Significant unobservable inputs (level 3)
Cash and cash equivalents | $ | 72,054 |  | $ | 72,054 |  | $ | — |  | $ | — |
Restricted cash and cash equivalents | 63,577 |  | 63,577 |  | — |  | — |
Cash, cash equivalents and restricted cash (1) | $ | 135,631 |  | $ | 135,631 |  | $ | — |  | $ | — |
Municipal debt securities | $ | 42,431 |  | $ | — |  | $ | 42,431 |  | $ | — |
Corporate debt securities | 76,097 |  | — |  | 76,097 |  | — |
Agency mortgage-backed securities | 48 |  | — |  | 48 |  | — |
U.S. government and agency securities | 949 |  | — |  | 949 |  | — |
Restricted investments classified as held-to-maturity (2) | $ | 119,525 |  | $ | — |  | $ | 119,525 |  | $ | — |
(1)Cash, cash equivalents and restricted cash include money market funds and deposits. (2)Refer to Note 3: Restricted Cash and Investments for additional details on our held-to-maturity debt securities.

X
- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI https://asc.fasb.org/extlink&oid=126976982&loc=SL7498348-110258 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration