FAIR VALUE MEASUREMENT (Tables)

12 Months Ended

Dec. 28, 2025

Fair Value Measurements, Recurring and Nonrecurring

Our assets measured at fair value on a recurring basis consisted of the following:


	December 28, 2025
(in thousands)	Total fair value		Quoted prices in active markets for identical assets (level 1)		Significant other observable inputs (level 2)		Significant unobservable inputs (level 3)
Cash and cash equivalents	$	24,510	$	24,510	$	—	$	—
Restricted cash and cash equivalents	19,510		19,510		—		—
Cash, cash equivalents and restricted cash and cash equivalents (1)	$	44,020	$	44,020	$	—	$	—

Municipal debt securities	$	7,836	$	—	$	7,836	$	—
Corporate debt securities	50,334		—		50,334		—
Agency mortgage-backed securities	4,873		—		4,873		—
U.S. government and agency securities	7,973		—		7,973		—
Restricted investments classified as held-to-maturity (2)	$	71,016	$	—	$	71,016	$	—


	December 29, 2024
(in thousands)	Total fair value		Quoted prices in active markets for identical assets (level 1)		Significant other observable inputs (level 2)		Significant unobservable inputs (level 3)
Cash and cash equivalents	$	22,536	$	22,536	$	—	$	—
Restricted cash and cash equivalents	38,564		38,564		—		—
Cash, cash equivalents and restricted cash and cash equivalents (1)	$	61,100	$	61,100	$	—	$	—

Municipal debt securities	$	22,355	$	—	$	22,355	$	—
Corporate debt securities	63,512		—		63,512		—
Agency mortgage-backed securities	11,754		—		11,754		—
U.S. government and agency securities	971		—		971		—
Restricted investments classified as held-to-maturity (2)	$	98,592	$	—	$	98,592	$	—

(1)Cash, cash equivalents and restricted cash and cash equivalents include money market funds, deposits and investments with original maturities of three months or less.

(2)Refer to Note 4: Restricted Cash, Cash Equivalents and Investments for additional details on our held-to-maturity debt securities.