XML 35 R8.htm IDEA: XBRL DOCUMENT v3.20.4
Details of Certain Balance Sheet Accounts
 12 Months Ended
Jan. 02, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Details of Certain Balance Sheet Accounts Details of Certain Balance Sheet Accounts
In thousandsAs of
January 2, 2021		As of
December 28, 2019
Accounts receivable, net:
Trade receivables$28,405 $28,635 
Credit card receivables21,557 14,173 
Other receivables8,460 4,707 
Allowance for credit losses(433)(3,040)
$57,989 $44,475 
In thousandsAs of
January 2, 2021		As of
December 28, 2019
Inventories:
Raw materials and work in process (1)
$55,473 $65,179 
Finished goods55,801 62,377 
$111,274 $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 thousandsAs of
January 2, 2021		As of
December 28, 2019
Property and equipment, net:
Land and building$3,624 $3,632 
Equipment207,265 188,593 
Information technology hardware and software129,008 115,283 
Furniture and fixtures56,277 55,146 
Leasehold improvements220,720 213,124 
Construction in progress23,859 26,517 
Right of use assets under finance leases36,757 36,437 
677,510 638,732 
Less: Accumulated depreciation(336,217)(271,965)
$341,293 $366,767 
In thousandsAs of
January 2, 2021		As of
December 28, 2019
Other payables and accrued expenses:
Associate compensation and benefits (1)
$51,081 $28,347 
Self-insurance liabilities8,650 8,403 
Capital expenditures8,455 6,782 
Advertising2,173 2,919 
Reserves for customer returns and remakes8,084 7,158 
Legacy management & services agreement5,386 4,461 
Fair value of derivative liabilities5,116 6,382 
Supplies and other store support expenses3,461 2,926 
Litigation settlements1,107 3,840 
Lease concessions3,142 — 
Other13,654 11,611 
$110,309 $82,829 
(1) Includes CARES Act deferred employer payroll taxes in the amount of $12.8 million as of January 2, 2021.
In thousandsAs of
January 2, 2021		As of
December 28, 2019
Other non-current liabilities:
Fair value of derivative liabilities$7,663 $1,603 
Self-insurance liabilities7,046 7,283 
Other2,706 4,845 
$17,415 $13,731