Advertising Costs and Funds (Tables)

12 Months Ended

Jan. 03, 2021

Restricted Assets and Liabilities

Restricted Assets and Liabilities

Schedule of Restricted Assets and Liabilities

Restricted assets and related liabilities of the Advertising Funds at January 3, 2021 and December 29, 2019 are as follows:

	Year End
	January 3, 2021		December 29, 2019
Cash and cash equivalents (a)	$	77,279	$	23,973
Accounts receivable, net	63,252		54,394
Other assets	1,775		4,009
Advertising funds restricted assets	$	142,306	$	82,376
Accounts payable (a)	$	123,064	$	66,749
Accrued expenses and other current liabilities	17,447		17,446
Advertising funds restricted liabilities	$	140,511	$	84,195

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(a)Increases during 2020 are due to the timing of payments to vendors.