XML 24 R14.htm IDEA: XBRL DOCUMENT v3.22.2
Other Liabilities, Long-Term (Notes)
 6 Months Ended
Jul. 03, 2022
Other Liabilities, Noncurrent [Abstract]  
Other Liabilities Disclosure [Text Block] Other Liabilities, Long-Term
Other liabilities, long-term, at July 3, 2022 and January 2, 2022 consisted of the following:
July 3, 2022January 2, 2022
Accrued occupancy costs$1,736 $1,741 
Accrued workers’ compensation and general liability claims5,411 4,947 
Deferred compensation2,437 2,286 
Deferred federal payroll taxes— 10,808 
Lease finance obligations1,183 5,780 
Other1,193 1,210 
$11,960 $26,772 
On March 27, 2020, the United States enacted the Coronavirus Aid, Relief and Economic Security Act (as amended, the “CARES Act”) as a response to the economic uncertainty resulting from COVID-19. The CARES Act provided for deferred payment of the employer portion of social security taxes through the end of 2020, with 50% of the deferred amount due December 31, 2021 (which was subsequently deferred to January 3, 2022) and the remaining 50% due December 31, 2022 (which was subsequently deferred to January 3, 2023). As of July 3, 2022, $10.8 million of this deferral remained to be repaid and was recorded as a current liability in accrued payroll, related taxes and benefits.