Advertising Costs and Funds (Tables)

12 Months Ended

Dec. 31, 2017

Restricted Assets and Liabilities

Restricted Assets and Liabilities

Schedule of Restricted Assets and Liabilities

Restricted assets and related liabilities of the Advertising Funds at December 31, 2017 and January 1, 2017 were as follows:

	Year End
	December 31, 2017			January 1, 2017
Cash and cash equivalents	$	8,579		$	19,359
Accounts and notes receivable, net	47,288			49,983
Other assets	6,735			6,418
Total assets	$	62,602		$	75,760
Accounts payable	$	5,601		$	8,362
Accrued expenses and other current liabilities	63,646			71,068
Member’s deficit	(6,645		)	(3,670		)
Total liabilities and deficit	$	62,602		$	75,760