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RESTRICTED CASH AND INVESTMENTS (Tables)
 6 Months Ended
Jun. 30, 2024
Restricted Cash and Investments [Abstract]  
Schedule of restricted cash and investments
The following is a summary of the carrying value of our restricted cash, cash equivalents and investments:
(in thousands)June 30,
2024		December 31,
2023
Cash collateral held by insurance carriers$23,896 $23,598 
Cash and cash equivalents held in Trust 5,816 12,703 
Investments held in Trust113,268 122,659 
Company-owned life insurance policies39,627 32,905 
Other restricted cash and cash equivalents745 1,120 
Total restricted cash, cash equivalents and investments
$183,352 $192,985 
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 June 30, 2024 and December 31, 2023, were as follows:
June 30, 2024
(in thousands)Amortized costGross unrealized gainsGross unrealized lossesFair value
Municipal debt securities$29,150 $— $(316)$28,834 
Corporate debt securities71,296 71 (1,830)69,537 
Agency mortgage-backed securities11,823 53 (33)11,843 
U.S. government and agency securities999 — (42)957 
Total held-to-maturity investments$113,268 $124 $(2,221)$111,171 
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 
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:
June 30, 2024
(in thousands)Amortized costFair value
Due in one year or less$26,153 $25,810 
Due after one year through five years74,731 73,005 
Due after five years through ten years6,207 6,145 
Due after ten years
6,177 6,211 
Total held-to-maturity investments$113,268 $111,171 
Schedule of unrealized gain (loss) on equity investments Unrealized gains and losses related to investments still held at June 30, 2024 and June 25, 2023, which are included in SG&A expense on our Consolidated Statements of Operations and Comprehensive Income (Loss), were as follows:
Thirteen weeks ended
Twenty-six weeks ended
(in thousands)June 30,
2024		June 25,
2023		June 30,
2024		June 25,
2023
Unrealized gains (losses)$303 $1,558 $2,722 $1,975