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RESTRICTED CASH AND INVESTMENTS (Tables)
 3 Months Ended
Mar. 26, 2023
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 26,
2023		December 25,
2022
Cash collateral held by insurance carriers$29,839 $29,567 
Cash and cash equivalents held in Trust 31,408 30,857 
Investments held in Trust123,577 123,678 
Company-owned life insurance policies26,896 26,479 
Other restricted cash and cash equivalents1,120 3,153 
Total restricted cash and investments$212,840 $213,734 
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 26, 2023 and December 25, 2022, were as follows:
March 26, 2023
(in thousands)Amortized costGross unrealized gainsGross unrealized lossesFair value
Municipal debt securities$41,606 $10 $(286)$41,330 
Corporate debt securities80,933 26 (3,049)77,910 
Agency mortgage-backed securities998 — (36)962 
U.S. government and agency securities40 — (1)39 
Total held-to-maturity investments$123,577 $36 $(3,372)$120,241 
December 25, 2022
(in thousands)Amortized costGross unrealized gainsGross unrealized lossesFair value
Municipal debt securities$42,892 $2 $(463)$42,431 
Corporate debt securities79,736 4 (3,643)76,097 
Agency mortgage-backed securities50 — (2)48 
U.S. government and agency securities1,000 — (51)949 
Total held-to-maturity investments$123,678 $6 $(4,159)$119,525 
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 26, 2023
(in thousands)Amortized costFair value
Due in one year or less$41,768 $41,340 
Due after one year through five years81,809 78,901 
Total held-to-maturity investments$123,577 $120,241 
Schedule of unrealized gain (loss) on equity investments Unrealized gains and losses related to investments still held at March 26, 2023 and March 27, 2022, which are included in selling, general and administrative expense on our Consolidated Statements of Operations and Comprehensive Income (Loss), were as follows:
Thirteen weeks ended
(in thousands)March 26,
2023		March 27,
2022
Unrealized gains (losses)$417 $(2,011)