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RESTRICTED CASH AND INVESTMENTS (Tables) | 9 Months Ended
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Sep. 29, 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) | September 29, 2024 | December 31, 2023
Cash collateral held by insurance carriers | $ | 22,215 |  | $ | 23,598 |
Cash and cash equivalents held in Trust | 12,187 |  | 12,703 |
Investments held in Trust | 103,627 |  | 122,659 |
Company-owned life insurance policies | 41,726 |  | 32,905 |
Other restricted cash and cash equivalents | 369 |  | 1,120 |
Total restricted cash, cash equivalents and investments | $ | 180,124 |  | $ | 192,985 |
Schedule of held-to-maturity investments | The amortized cost and estimated fair value of each of our held-to-maturity investments held in Trust, aggregated by investment category as of September 29, 2024 and December 31, 2023, were as follows:
| September 29, 2024
(in thousands) | Amortized cost | Gross unrealized gains | Gross unrealized losses | Fair value
Municipal debt securities | $ | 23,632 |  | $ | 8 |  | $ | (94) |  | $ | 23,546 |
Corporate debt securities | 67,780 |  | 810 |  | (854) |  | 67,736 |
Agency mortgage-backed securities | 11,216 |  | 279 |  | — |  | 11,495 |
U.S. government and agency securities | 999 |  | — |  | (16) |  | 983 |
Total held-to-maturity investments | $ | 103,627 |  | $ | 1,097 |  | $ | (964) |  | $ | 103,760 |
| December 31, 2023
(in thousands) | Amortized cost | Gross unrealized gains | Gross unrealized losses | Fair value
Municipal debt securities | $ | 32,042 |  | $ | 4 |  | $ | (242) |  | $ | 31,804 |
Corporate debt securities | 76,578 |  | 333 |  | (1,999) |  | 74,912 |
Agency mortgage-backed securities | 13,039 |  | 196 |  | — |  | 13,235 |
U.S. government and agency securities | 1,000 |  | — |  | (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:
| September 29, 2024
(in thousands) | Amortized cost | Fair value
Due in one year or less | $ | 28,069 |  | $ | 27,869 |
Due after one year through five years | 63,408 |  | 63,346 |
Due after five years through ten years | 6,212 |  | 6,415 |
Due after ten years | 5,938 |  | 6,130 |
Total held-to-maturity investments | $ | 103,627 |  | $ | 103,760 |
Schedule of unrealized gain (loss) on equity investments | Unrealized gains and losses related to investments still held at September 29, 2024 and September 24, 2023, 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 29, 2024 | September 24, 2023 |  | September 29, 2024 | September 24, 2023
Unrealized gains (losses) | $ | 2,099 |  | $ | (493) |  |  | $ | 4,821 |  | $ | 1,482 |

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