v3.24.0.1
Details of Certain Balance Sheet Accounts (Tables)
 12 Months Ended
Dec. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash, Cash Equivalents, and Restricted Cash
The following table provides a reconciliation of Cash and cash equivalents reported within the Consolidated Balance Sheets to the total of Cash, cash equivalents and restricted cash shown in the Consolidated Statement of Cash Flows:
In thousandsFiscal Year 2023Fiscal Year 2022Fiscal Year 2021
Cash, cash equivalents and restricted cash:
Cash and cash equivalents$149,896 $229,425 $305,800 
Restricted cash included in other assets1,131 1,199 1,076 
$151,027 $230,624 $306,876 
Schedule of Accounts Receivable, Net
The following tables provide additional details of certain balance sheet accounts as of the dates shown below:
In thousandsAs of
December 30, 2023		As of
December 31, 2022
Accounts receivable, net:
Trade receivables$43,518 $41,622 
Credit card receivables27,905 23,311 
Other receivables (1)
15,747 15,478 
Allowance for credit losses(316)(519)
$86,854 $79,892 
(1) Includes CARES Act receivable in the amount of $9.0 million and $9.0 million as of December 30, 2023 and December 31, 2022, respectively.
Schedule of Inventories
In thousandsAs of
December 30, 2023		As of
December 31, 2022
Inventories:
Raw materials and work in process (1)
$57,367 $64,786 
Finished goods62,541 58,372 
$119,908 $123,158 
(1) Due to the immaterial amount of estimated work in process and the short lead times for the conversion of raw materials to finished goods, the Company does not separately present raw materials and work in process.
Schedule of Property and Equipment, Net
We depreciate P&E for financial accounting purposes using the straight-line method over the following estimated useful lives:
Buildings34 years
Equipment
3 - 10 years
Information technology hardware and software (a)
2 - 5 years
Furniture and fixtures6 years
Leasehold improvements(b)
5 - 10 years
P&E under finance leases (b)
10 years
____________
(a)Costs of developing or obtaining software for internal use, such as direct costs of materials or services and internal payroll costs related to the software development projects, are capitalized to information technology hardware and software.
(b)Depreciation of leasehold improvements is recognized over the shorter of the estimated useful life of the asset or the term of the lease. The term of the lease includes renewal options for additional periods if the exercise of the renewal is considered to be reasonably assured.
In thousandsAs of
December 30, 2023		As of
December 31, 2022
Property and equipment, net:
Land and building$3,736 $3,770 
Equipment287,983 257,661 
Information technology hardware and software131,954 151,562 
Furniture and fixtures77,890 71,932 
Leasehold improvements323,524 285,505 
Construction in progress29,643 36,099 
Right of use assets under finance leases36,219 36,219 
890,949 842,748 
Less: Accumulated depreciation(528,386)(482,973)
$362,563 $359,775 
Schedule of Other Payables and Accrued Expenses
In thousandsAs of
December 30, 2023		As of
December 31, 2022
Other payables and accrued expenses:
Associate compensation and benefits$62,614 $37,451 
Self-insurance liabilities9,139 8,744 
Capital expenditures5,412 9,594 
Advertising6,446 3,811 
Reserves for customer returns and remakes9,093 7,676 
Legacy management & services agreement6,068 6,488 
Income tax payable1,863 103 
Supplies and other store support expenses5,434 4,215 
Other17,219 16,143 
$123,288 $94,225 
Schedule of Other Non-current Liabilities
In thousandsAs of
December 30, 2023		As of
December 31, 2022
Other noncurrent liabilities:
Self-insurance liabilities$5,657 $6,292 
Other2,808 2,608 
$8,465 $8,900