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RESTRICTED CASH AND INVESTMENTS (Tables) | 12 Months Ended
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Dec. 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) | December 29, 2024 | December 31, 2023
Cash collateral held by insurance carriers | $ | 22,387 |  | $ | 23,598 |
Cash and cash equivalents held in Trust | 15,406 |  | 12,703 |
Investments held in Trust | 99,506 |  | 122,659 |
Company-owned life insurance policies | 41,846 |  | 32,905 |
Other restricted cash and cash equivalents | 771 |  | 1,120 |
Total restricted cash, cash equivalents and investments | $ | 179,916 |  | $ | 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 December 29, 2024 and December 31, 2023, were as follows:
| December 29, 2024
(in thousands) | Amortized cost | Gross unrealized gains | Gross unrealized losses | Fair value
Municipal debt securities | $ | 22,490 |  | $ | — |  | $ | (135) |  | $ | 22,355 |
Corporate debt securities | 64,313 |  | 144 |  | (945) |  | 63,512 |
Agency mortgage-backed securities | 11,703 |  | 68 |  | (17) |  | 11,754 |
U.S. government and agency securities | 1,000 |  | — |  | (29) |  | 971 |
Total held-to-maturity investments | $ | 99,506 |  | $ | 212 |  | $ | (1,126) |  | $ | 98,592 |
| 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:
| December 29, 2024
(in thousands) | Amortized cost | Fair value
Due in one year or less | $ | 29,039 |  | $ | 28,757 |
Due after one year through five years | 58,533 |  | 57,906 |
Due after five years through ten years | 6,224 |  | 6,185 |
Due after ten years | 5,710 |  | 5,744 |
Total held-to-maturity investments | $ | 99,506 |  | $ | 98,592 |
Schedule of Unrealized Gain Loss on Investments | The unrealized gains and losses related to investments still held at December 29, 2024, December 31, 2023 and December 25, 2022, included in SG&A expense on our Consolidated Statements of Operations and Comprehensive Income (Loss), were as follows:
(in thousands) | 2024 | 2023 | 2022
Unrealized gains (losses) | $ | 4,940 |  | $ | 4,383 |  | $ | (5,841) |

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