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Details of Certain Balance Sheet Accounts
12 Months Ended
Dec. 30, 2023
Balance Sheet Account [Abstract]  
Details of Certain Balance Sheet Accounts

5. DETAILS OF CERTAIN BALANCE SHEET ACCOUNTS

Additional information regarding certain balance sheet accounts is presented below as of December 30, 2023 and December 31, 2022 (amounts in thousands):

 

 

 

As of

 

 

 

December 30, 2023

 

December 31, 2022

 

Other current liabilities:

 

 

 

 

 

Refunds payable

 

$

22,655

 

$

20,490

 

Accrued interest

 

 

11,269

 

 

1,056

 

Notes payable

 

 

3,955

 

 

6,175

 

Tax refund due to seller

 

 

 

 

6,783

 

Other

 

 

10,340

 

 

9,337

 

 

 

$

48,219

 

$

43,841