Advertising Costs and Funds (Tables)

12 Months Ended

Jan. 02, 2022

Restricted Assets and Liabilities

Restricted Assets and Liabilities

Schedule of Restricted Assets and Liabilities

Restricted assets and related liabilities of the Advertising Funds at January 2, 2022 and January 3, 2021 are as follows:

	Year End
	January 2, 2022		January 3, 2021
Cash and cash equivalents	$	89,993	$	77,279
Accounts receivable, net	65,497		63,252
Other assets	4,328		1,775
Advertising funds restricted assets	$	159,818	$	142,306
Accounts payable	$	136,043	$	123,064
Accrued expenses and other current liabilities	21,858		17,447
Advertising funds restricted liabilities	$	157,901	$	140,511