XML 31 R18.htm IDEA: XBRL DOCUMENT v3.22.4
Accrued Expenses and Other Current Liabilities
12 Months Ended
Dec. 31, 2022
Payables and Accruals [Abstract]  
Accrued Expenses and Other Current Liabilities

K. Accrued Expenses and Other Current Liabilities

 

Accrued expenses and other current liabilities consisted of the following:

 

 

 

December 31,
2022

 

 

December 25,
2021

 

 

 

(in thousands)

 

Coworker wages, benefits, and reimbursements

 

$

31,449

 

 

$

21,476

 

Advertising, promotional, and selling expenses

 

 

18,915

 

 

 

25,867

 

Accrued inventory and production related costs

 

 

17,986

 

 

 

18,587

 

Accrued deposits

 

 

13,090

 

 

 

13,521

 

Accrued taxes

 

 

7,229

 

 

 

7,340

 

Deferred revenue

 

 

6,840

 

 

 

8,049

 

Accrued returns

 

 

5,580

 

 

 

6,045

 

Liability for wholesaler transaction (see Note D)

 

 

 

 

 

39,468

 

Other accrued liabilities

 

 

10,064

 

 

 

21,199

 

Total accrued expenses and other current liabilities

 

$

111,153

 

 

$

161,552