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RESTRICTED CASH AND INVESTMENTS (Tables)
 12 Months Ended
Dec. 31, 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)December 31,
2023		December 25,
2022
Cash collateral held by insurance carriers$23,598 $29,567 
Cash and cash equivalents held in Trust12,703 30,857 
Investments held in Trust122,659 123,678 
Company-owned life insurance policies32,905 26,479 
Other restricted cash and cash equivalents1,120 3,153 
Total restricted cash and investments$192,985 $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 December 31, 2023 and December 25, 2022, were as follows:
December 31, 2023
(in thousands)Amortized costGross unrealized gainsGross unrealized lossesFair value
Municipal debt securities$32,042 $4 $(242)$31,804 
Corporate debt securities76,578 333 (1,999)74,912 
Agency mortgage-backed securities13,039 196 — 13,235 
U.S. government and agency securities1,000 — (38)962 
Total held-to-maturity investments$122,659 $533 $(2,279)$120,913 
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:
December 31, 2023
(in thousands)Amortized costFair value
Due in one year or less$27,414 $27,118 
Due after one year through five years82,847 81,146 
Due after five years through ten years5,818 5,922 
Due after ten years
6,580 6,727 
Total held-to-maturity investments$122,659 $120,913 
Schedule of Unrealized Gain Loss on Investments The unrealized gains and losses related to investments still held at December 31, 2023, December 25, 2022 and December 26, 2021, included in SG&A expense on our Consolidated Statements of Operations and Comprehensive Income (Loss), were as follows:
(in thousands)202320222021
Unrealized gains (losses)$4,383 $(5,841)$1,061