Advertising Costs and Funds (Tables)

12 Months Ended

Jan. 01, 2023

Restricted Assets and Liabilities

Restricted Assets and Liabilities

Schedule of Restricted Assets and Liabilities

Restricted assets and liabilities of the Advertising Funds at January 1, 2023 and January 2, 2022 are as follows:

	Year End
	January 1, 2023		January 2, 2022
Cash and cash equivalents	$	50,709	$	89,993
Accounts receivable, net	70,422		65,497
Other assets	5,542		4,328
Advertising funds restricted assets	$	126,673	$	159,818
Accounts payable	$	115,339	$	136,043
Accrued expenses and other current liabilities	16,968		21,858
Advertising funds restricted liabilities	$	132,307	$	157,901