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FAIR VALUE MEASUREMENT (Tables) | 9 Months Ended
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Sep. 29, 2024
Fair Value Disclosures [Abstract] |
Fair Value Measurements, Recurring and Nonrecurring | Our assets measured at fair value on a recurring basis consisted of the following:
| September 29, 2024
(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 | $ | 14,505 |  | $ | 14,505 |  | $ | — |  | $ | — |
Restricted cash and cash equivalents | 34,771 |  | 34,771 |  | — |  | — |
Cash, cash equivalents and restricted cash and cash equivalents (1) | $ | 49,276 |  | $ | 49,276 |  | $ | — |  | $ | — |
Municipal debt securities | $ | 23,546 |  | $ | — |  | $ | 23,546 |  | $ | — |
Corporate debt securities | 67,736 |  | — |  | 67,736 |  | — |
Agency mortgage-backed securities | 11,495 |  | — |  | 11,495 |  | — |
U.S. government and agency securities | 983 |  | — |  | 983 |  | — |
Restricted investments classified as held-to-maturity (2) | $ | 103,760 |  | $ | — |  | $ | 103,760 |  | $ | — |
| 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 and cash equivalents (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 |  | $ | — |
(1)Cash, cash equivalents and restricted cash and cash equivalents include money market funds and deposits. (2)Refer to Note 4: Restricted Cash, Cash Equivalents and Investments for additional details on our held-to-maturity debt securities.

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