XML 81 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Prepaid Expenses and Other Current Assets (Details) - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Prepaid Expense and Other Assets, Current [Abstract]    
Prepaid royalties $ 17,143 $ 34,114
Prepaid taxes 34,917 36,081
Current income tax receivable 56,491 52,618
Other receivables 824 1,488
Forward contracts 339 2,783
Inventory returns 9,757 10,833
Property held for sale 9,394 0
Short term deposits 568 1,786
Other 23,284 24,710
Prepaid expenses and other current assets $ 152,717 $ 164,413