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RESTRICTED CASH AND INVESTMENTS (Tables)
 6 Months Ended
Jun. 29, 2025
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 29,
2025		December 29,
2024
Cash collateral held by insurance carriers$7,625 $22,387 
Cash and cash equivalents held in Trust 22,620 15,406 
Investments held in Trust80,218 99,506 
Company-owned life insurance policies43,287 41,846 
Other restricted cash and cash equivalents304 771 
Total restricted cash, cash equivalents and investments
$154,054 $179,916 
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 June 29, 2025 and December 29, 2024, were as follows:
June 29, 2025
(in thousands)Amortized costGross unrealized gainsGross unrealized lossesFair value
Municipal debt securities$18,544 $— $(28)$18,516 
Corporate debt securities55,343 429 (431)55,341 
Agency mortgage-backed securities5,333 52 — 5,385 
U.S. government and agency securities998 — (16)982 
Total held-to-maturity investments$80,218 $481 $(475)$80,224 
December 29, 2024
(in thousands)Amortized costGross unrealized gainsGross unrealized lossesFair value
Municipal debt securities$22,490 $— $(135)$22,355 
Corporate debt securities64,313 144 (945)63,512 
Agency mortgage-backed securities11,703 68 (17)11,754 
U.S. government and agency securities1,000 — (29)971 
Total held-to-maturity investments$99,506 $212 $(1,126)$98,592 
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 29, 2025
(in thousands)Amortized costFair value
Due in one year or less$35,648 $35,418 
Due after one year through five years44,570 44,806 
Total held-to-maturity investments$80,218 $80,224 
Schedule of unrealized gain (loss) on equity investments Unrealized gains and losses related to investments still held at June 29, 2025 and June 30, 2024, 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 29,
2025		June 30,
2024		June 29,
2025		June 30,
2024
Unrealized gains
$2,846 $303 $1,441 $2,722