XML 39 R24.htm IDEA: XBRL DOCUMENT v3.20.1
Independent Operator Notes and Receivables (Tables)
12 Months Ended
Dec. 28, 2019
Receivables [Abstract]  
Schedule of amounts due from independent operators
Amounts due from IOs and the related allowances and accruals for estimated losses as of December 28, 2019 and December 29, 2018 consisted of the following (in thousands):
AllowanceCurrent PortionLong-term Portion
GrossCurrent PortionLong-term PortionNet
December 28, 2019
Independent operator notes$31,952  $(678) $(9,088) $22,186  $1,855  $20,331  
Independent operator receivables5,753  (605) —  5,148  5,148  —  
Total$37,705  $(1,283) $(9,088) $27,334  $7,003  $20,331  

AllowanceCurrent PortionLong-term Portion
GrossCurrent PortionLong-term PortionNet
December 29, 2018
Independent operator notes$23,450  $(577) $(7,926) $14,947  $1,301  $13,646  
Independent operator receivables4,319  (564) —  3,755  3,755  —  
Total$27,769  $(1,141) $(7,926) $18,702  $5,056  $13,646  
Schedule of allowance for credit loss activity
A summary of activity in the independent operator notes and receivables allowance is as follows (in thousands):
Fiscal Year Ended
December 28,
2019
December 29,
2018
December 30,
2017
Balance at beginning of year$9,067  $9,031  $6,046  
Provision for independent operator notes and receivables2,741  1,029  3,259  
Write-off of provision for independent operator notes and receivables(1,437) (993) (274) 
Balance at end of year$10,371  $9,067  $9,031