Details of Certain Balance Sheet Accounts - Schedule of Other Payables and Accrued Expenses (Details) - USD ($) $ in Thousands |
Sep. 28, 2024 |
Dec. 30, 2023 |
|---|---|---|
| Other payables and accrued expenses: | ||
| Associate compensation and benefits | $ 30,113 | $ 62,614 |
| Self-insurance liabilities | 9,883 | 9,139 |
| Capital expenditures | 9,063 | 5,412 |
| Advertising | 6,150 | 6,446 |
| Reserves for customer returns and remakes | 4,841 | 9,093 |
| Payable to Walmart | 0 | 6,068 |
| Income taxes payable | 1,621 | 1,863 |
| Supplies and other store support expenses | 4,140 | 5,434 |
| Litigation settlements (See Note 11) | 4,950 | 500 |
| Other | 23,363 | 16,719 |
| Total other payables and accrued expenses | $ 94,124 | $ 123,288 |
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- Definition Accrued Supplies And Store Support, Current No definition available.
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- Definition Capital Expenditures Payable, Current No definition available.
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- Definition Payables to Walmart, Current No definition available.
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- Definition Reserves For Customer Returns And Remakes, Current No definition available.
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer). No definition available.
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- Definition Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers. No definition available.
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