| Fair Value Measurements, Recurring and Nonrecurring |
Our assets measured at fair value on a recurring basis consisted of the following: | | | | | | | | | | | | | | | | June 28, 2026 | | (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 | $ | 23,253 | | $ | 23,253 | | $ | — | | $ | — | | | Restricted cash and cash equivalents | 15,727 | | 15,727 | | — | | — | | Cash, cash equivalents and restricted cash and cash equivalents (1) | $ | 38,980 | | $ | 38,980 | | $ | — | | $ | — | | | | | | | | Municipal debt securities | $ | 4,763 | | $ | — | | $ | 4,763 | | $ | — | | | Corporate debt securities | 33,737 | | — | | 33,737 | | — | | | Agency mortgage-backed securities | 4,361 | | — | | 4,361 | | — | | | U.S. government and agency securities | 11,698 | | — | | 11,698 | | — | | | Restricted investments classified as held-to-maturity (2) | $ | 54,559 | | $ | — | | $ | 54,559 | | $ | — | | | | | | | | | | | |
| | | | | | | | | | | | | | | | 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 | | $ | — | | | | | | | | | | | |
(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.
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