XML 98 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
Schedule II - Valuation and Qualifying Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 25, 2021
Allowance for doubtful accounts:      
Valuation and Qualifying Accounts      
Balance, beginning of period $ 1,363 $ 1,326 $ 1,260
Provision 4,592 56 177
Charge-offs (2,437) (19) (111)
Balance, end of period 3,518 1,363 1,326
Allowance for customer credits:      
Valuation and Qualifying Accounts      
Balance, beginning of period 192,116 188,080 155,751
Provision 407,328 373,157 334,615
Charge-offs (394,949) (369,121) (302,286)
Balance, end of period $ 204,495 $ 192,116 $ 188,080