Financial Statement Revisions

9 Months Ended

Oct. 06, 2018

Prior Period Adjustment [Abstract]

Financial Statement Revisions

2. FINANCIAL STATEMENT REVISIONS

The company identified an error in reporting the cash flow impacts of certain repurchases and sales of territories.  Cash receipts and payments for the repurchase and sale of territories and cash paid at the issuance of notes receivable were previously reported net when these transactions should have been disaggregated.    The company has evaluated the impact of this error and determined it is not material to previously issued annual and interim financial statements.  These corrections did not impact our previously reported Condensed Consolidated Balance Sheets, Condensed Consolidated Statements of Operations, Condensed Consolidated Statements of Comprehensive Income (Loss), and Condensed Consolidated Statements of Changes in Stockholders’ Equity.

Certain amounts in the Condensed Consolidated Statements of Cash Flows for the forty weeks ended October 7, 2017 have been reclassified to conform to the current period presentation.

The table below presents the revisions to the applicable Condensed Consolidated Statements of Cash Flows line item to correct the errors for the forty weeks ended October 7, 2017 (amounts in thousands):

	Condensed Consolidated Statements of Cash Flows
	For the Forty Weeks Ended October 7, 2017
Impacted Condensed Consolidated Statements of Cash Flows Line Item	AsPreviously Reported			Revisions			AsRevised
Other assets	$	(29,833	)	$	15,438		$	(14,395	)
Other accrued liabilities	$	24,786		$	28,234		$	53,020
Net cash provided by operating activities	$	211,252		$	12,774		$	224,026
Repurchase of independent distributor territories	$	(11,187	)	$	5,321		$	(5,866	)
Cash paid at issuance of notes receivable	$	—		$	(19,102	)	$	(19,102	)
Other investing activities	$	523		$	1,007		$	1,530
Net cash provided by investing activities	$	(30	)	$	(12,774	)	$	(12,804	)