XML 19 R8.htm IDEA: XBRL DOCUMENT v3.20.2
Details of Certain Balance Sheet Accounts
 6 Months Ended
Jun. 27, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Details of Certain Balance Sheet Accounts
In thousandsAs of
June 27, 2020		As of
December 28, 2019
Accounts receivable, net:
Trade receivables$24,207  $28,635  
Credit card receivables19,080  14,173  
Other receivables (1)
15,817  4,707  
Allowance for credit losses(653) (3,040) 
$58,451  $44,475  
(1) Includes CARES Act receivable in the amount of $10.8 million as of June 27, 2020.
In thousandsAs of
June 27, 2020		As of
December 28, 2019
Inventories:
Raw materials and work in process (1)
$61,747  $65,179  
Finished goods56,112  62,377  
$117,859  $127,556  
(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.
In thousandsAs of
June 27, 2020		As of
December 28, 2019
Property and equipment, net:
Land and building$3,624  $3,632  
Equipment193,875  188,593  
Information technology hardware and software117,777  115,283  
Furniture and fixtures54,963  55,146  
Leasehold improvements215,701  213,124  
Construction in progress19,792  26,517  
Right of use assets under finance leases37,162  36,437  
642,894  638,732  
Less: Accumulated depreciation302,989  271,965  
$339,905  $366,767  
In thousandsAs of
June 27, 2020		As of
December 28, 2019
Other payables and accrued expenses:
Employee compensation and benefits$31,157  $28,347  
Advertising535  2,919  
Self-insurance liabilities9,266  8,403  
Reserves for customer returns and remakes7,457  7,158  
Capital expenditures11,265  6,782  
Legacy management & services agreement4,576  4,461  
Fair value of derivative liabilities7,228  6,382  
Supplies and other store support expenses6,894  2,926  
Litigation settlements8,228  3,840  
Other20,259  11,611  
$106,865  $82,829  
In thousandsAs of
June 27, 2020		As of
December 28, 2019
Other non-current liabilities:
Fair value of derivative liabilities$10,374  $1,603  
Self-insurance liabilities8,048  7,283  
Other (1)
7,506  4,845  
$25,928  $13,731  
 (1) Includes CARES Act deferred employer payroll taxes in the amount of $4.9 million as of June 27, 2020.