XML 53 R37.htm IDEA: XBRL DOCUMENT v3.25.2
RESTRICTED CASH AND INVESTMENTS (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 29, 2025
Jun. 30, 2024
Jun. 29, 2025
Jun. 30, 2024
Dec. 29, 2024
Restricted Cash and Investments [Line Items]          
Cash collateral held by insurance carriers $ 7,625   $ 7,625   $ 22,387
Cash and cash equivalents held in Trust 22,620   22,620   15,406
Investments held in Trust 80,218   80,218   99,506
Company owned life insurance policies 43,287   43,287   41,846
Other restricted cash and cash equivalents 304   304   771
Restricted cash and investments 154,054   154,054   179,916
Held-to-maturity Securities, Reconciliation to Fair Value [Abstract]          
Amortized cost of held-to-maturity investments 80,218   80,218   99,506
Gross unrealized gains 481   481   212
Gross unrealized losses (475)   (475)   (1,126)
Fair value 80,224   80,224   98,592
Held-to-maturity securities, amortized cost [Abstract]          
Amortized cost of held-to-maturity investments 80,218   80,218   99,506
Held-to-maturity securities, fair value [Abstract]          
Fair value 80,224   80,224   98,592
Unrealized gains (losses) on Investments 2,846 $ 303 1,441 $ 2,722  
Municipal debt securities          
Held-to-maturity Securities, Reconciliation to Fair Value [Abstract]          
Amortized cost of held-to-maturity investments 18,544   18,544   22,490
Gross unrealized gains 0   0   0
Gross unrealized losses (28)   (28)   (135)
Fair value 18,516   18,516   22,355
Held-to-maturity securities, amortized cost [Abstract]          
Amortized cost of held-to-maturity investments 18,544   18,544   22,490
Held-to-maturity securities, fair value [Abstract]          
Fair value 18,516   18,516   22,355
Corporate debt securities          
Held-to-maturity Securities, Reconciliation to Fair Value [Abstract]          
Amortized cost of held-to-maturity investments 55,343   55,343   64,313
Gross unrealized gains 429   429   144
Gross unrealized losses (431)   (431)   (945)
Fair value 55,341   55,341   63,512
Held-to-maturity securities, amortized cost [Abstract]          
Amortized cost of held-to-maturity investments 55,343   55,343   64,313
Held-to-maturity securities, fair value [Abstract]          
Fair value 55,341   55,341   63,512
Agency mortgage-backed securities          
Held-to-maturity Securities, Reconciliation to Fair Value [Abstract]          
Amortized cost of held-to-maturity investments 5,333   5,333   11,703
Gross unrealized gains 52   52   68
Gross unrealized losses 0   0   (17)
Fair value 5,385   5,385   11,754
Held-to-maturity securities, amortized cost [Abstract]          
Amortized cost of held-to-maturity investments 5,333   5,333   11,703
Held-to-maturity securities, fair value [Abstract]          
Fair value 5,385   5,385   11,754
U.S. government and agency securities          
Held-to-maturity Securities, Reconciliation to Fair Value [Abstract]          
Amortized cost of held-to-maturity investments 998   998   1,000
Gross unrealized gains 0   0   0
Gross unrealized losses (16)   (16)   (29)
Fair value 982   982   971
Held-to-maturity securities, amortized cost [Abstract]          
Amortized cost of held-to-maturity investments 998   998   1,000
Held-to-maturity securities, fair value [Abstract]          
Fair value 982   982   $ 971
Restricted cash and investments          
Held-to-maturity Securities, Reconciliation to Fair Value [Abstract]          
Amortized cost of held-to-maturity investments 80,218   80,218    
Fair value 80,224   80,224    
Held-to-maturity securities, amortized cost [Abstract]          
Due in one year or less 35,648   35,648    
Due after one year through five years 44,570   44,570    
Amortized cost of held-to-maturity investments 80,218   80,218    
Held-to-maturity securities, fair value [Abstract]          
Due in one year or less 35,418   35,418    
Due after one year through five years 44,806   44,806    
Fair value $ 80,224   $ 80,224