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Details of Certain Balance Sheet Accounts
 9 Months Ended
Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Details of Certain Balance Sheet Accounts Details of Certain Balance Sheet Accounts
The following table provides a reconciliation of cash and cash equivalents reported within the Condensed Consolidated Balance sheets to the total of Cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statement of Cash Flows:
Nine Months Ended
In thousandsSeptember 30, 2023October 1, 2022
Cash, cash equivalents and restricted cash:
Cash and cash equivalents$265,815 $256,209 
Restricted cash included in other assets1,337 1,313 
$267,152 $257,522 
The following tables provide additional details of certain balance sheet accounts as of the dates shown below:

In thousandsAs of
September 30, 2023		As of
December 31, 2022
Accounts receivable, net:
Trade receivables$43,359 $41,622 
Credit card receivables18,556 23,311 
Other receivables (1)
15,117 15,478 
Allowance for credit losses(392)(519)
$76,640 $79,892 
(1) Includes Coronavirus Aid, Relief, and Economic Security (“CARES”) Act receivable in the amount of $9.0 million as of September 30, 2023 and December 31, 2022.

In thousandsAs of
September 30, 2023		As of
December 31, 2022
Inventories:
Raw materials and work in process (1)
$58,353 $64,786 
Finished goods62,230 58,372 
$120,583 $123,158 
(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
September 30, 2023		As of
December 31, 2022
Other payables and accrued expenses:
Associate compensation and benefits$44,739 $37,451 
Self-insurance liabilities9,553 8,744 
Capital expenditures8,969 9,594 
Advertising10,510 3,811 
Reserves for customer returns and remakes8,233 7,676 
Legacy management & services agreement4,967 6,488 
Income taxes payable (1)
22 103 
Supplies and other store support expenses5,105 4,215 
Other21,280 16,143 
$113,378 $94,225 
(1) Income tax receivables of $4.3 million and $4.6 million were included in Prepaid expenses and other current assets as of September 30, 2023 and December 31, 2022, respectively.

In thousandsAs of
September 30, 2023		As of
December 31, 2022
Other noncurrent liabilities:
Self-insurance liabilities$7,154 $6,292 
Other2,632 2,608 
$9,786 $8,900