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RESTRICTED CASH AND INVESTMENTS (Tables)
 9 Months Ended
Sep. 24, 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)September 24,
2023		December 25,
2022
Cash collateral held by insurance carriers$24,727 $29,567 
Cash and cash equivalents held in Trust 17,842 30,857 
Investments held in Trust125,379 123,678 
Company-owned life insurance policies30,005 26,479 
Other restricted cash and cash equivalents876 3,153 
Total restricted cash and investments$198,829 $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 September 24, 2023 and December 25, 2022, were as follows:
September 24, 2023
(in thousands)Amortized costGross unrealized gainsGross unrealized lossesFair value
Municipal debt securities$34,783 $— $(717)$34,066 
Corporate debt securities80,759 — (3,458)77,301 
Agency mortgage-backed securities8,839 — (88)8,751 
U.S. government and agency securities998 — (66)932 
Total held-to-maturity investments$125,379 $— $(4,329)$121,050 
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:
September 24, 2023
(in thousands)Amortized costFair value
Due in one year or less$32,068 $31,617 
Due after one year through five years85,528 81,848 
Due after five years through ten years7,783 7,585 
Total held-to-maturity investments$125,379 $121,050 
Schedule of unrealized gain (loss) on equity investments Unrealized gains and losses related to investments still held at September 24, 2023 and September 25, 2022, which are included in SG&A expense on our Consolidated Statements of Operations and Comprehensive Income (Loss), were as follows:
Thirteen weeks ended
Thirty-nine weeks ended
(in thousands)September 24,
2023		September 25,
2022		September 24,
2023		September 25,
2022
Unrealized gains (losses)$(493)$(1,516)$1,482 $(7,076)