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FAIR VALUE MEASUREMENT (Tables)

12 Months Ended

Dec. 31, 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:

			December 31, 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			$	61,885		$	61,885		$	—		$	—
Restricted cash and cash equivalents			37,421			37,421			—			—
Cash, cash equivalents and restricted cash (1)			$	99,306		$	99,306		$	—		$	—
Municipal debt securities			$	31,804		$	—		$	31,804		$	—
Corporate debt securities			74,912			—			74,912			—
Agency mortgage-backed securities			13,235			—			13,235			—
U.S. government and agency securities			962			—			962			—
Restricted investments classified as held-to-maturity (2)			$	120,913		$	—		$	120,913		$	—

			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.

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- 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
-Name Accounting Standards Codification
-Section 50
-Paragraph 2C
-SubTopic 10
-Topic 820
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2C

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-3

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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X

- References

No definition available.

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