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Details of Certain Balance Sheet Accounts
 3 Months Ended
Mar. 28, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Details of Certain Balance Sheet Accounts Details of Certain Balance Sheet Accounts
In thousands
As of
March 28, 2020
 
As of
December 28, 2019
Accounts receivable, net:
 
 
 
Trade receivables
$
22,763

 
$
28,635

Credit card receivables
2,441

 
14,173

Other receivables
3,344

 
4,707

Allowance for credit losses
(952
)
 
(3,040
)
 
$
27,596

 
$
44,475


In thousands
As of
March 28, 2020
 
As of
December 28, 2019
Inventories:
 
 
 
Raw materials and work in process (1)
$
69,706

 
$
65,179

Finished goods
60,666

 
62,377

 
$
130,372

 
$
127,556

(1)
Due to the immaterial amount of estimated work in process and the short lead times for the conversion of raw materials to finished goods, the Company does not separately present raw materials and work in process.

In thousands
As of
March 28, 2020
 
As of
December 28, 2019
Property and equipment, net:
 
 
 
Land and building
$
3,624

 
$
3,632

Equipment
188,239

 
188,593

Information technology hardware and software
116,569

 
115,283

Furniture and fixtures
54,446

 
55,146

Leasehold improvements
212,431

 
213,124

Construction in progress
22,548

 
26,517

Right of use assets under finance leases
36,073

 
36,437

 
633,930

 
638,732

Less: Accumulated depreciation
284,163

 
271,965

 
$
349,767

 
$
366,767


In thousands
As of
March 28, 2020
 
As of
December 28, 2019
Other payables and accrued expenses:
 
 
 
Employee compensation and benefits
$
30,680

 
$
28,347

Advertising
2,746

 
2,919

Self-insurance liabilities
8,313

 
8,403

Reserves for customer returns and remakes
7,004

 
7,158

Capital expenditures
10,062

 
6,782

Legacy management & services agreement
3,932

 
4,461

Fair value of derivative liabilities
8,230

 
6,382

Supplies and other store support expenses
3,479

 
2,926

Litigation settlements
8,228

 
3,840

Other
16,298

 
11,611

 
$
98,972

 
$
82,829


In thousands
As of
March 28, 2020
 
As of
December 28, 2019
Other non-current liabilities:
 
 
 
Fair value of derivative liabilities
$
8,613

 
$
1,603

Self-insurance liabilities
7,351

 
7,283

Other
4,562

 
4,845

 
$
20,526

 
$
13,731