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RESTRICTED CASH AND INVESTMENTS (Tables)
 9 Months Ended
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 Trust103,627 122,659 
Company-owned life insurance policies41,726 32,905 
Other restricted cash and cash equivalents369 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 costGross unrealized gainsGross unrealized lossesFair value
Municipal debt securities$23,632 $8 $(94)$23,546 
Corporate debt securities67,780 810 (854)67,736 
Agency mortgage-backed securities11,216 279 — 11,495 
U.S. government and agency securities999 — (16)983 
Total held-to-maturity investments$103,627 $1,097 $(964)$103,760 
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:
September 29, 2024
(in thousands)Amortized costFair value
Due in one year or less$28,069 $27,869 
Due after one year through five years63,408 63,346 
Due after five years through ten years6,212 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