XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Gift Cards (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2021
Sep. 29, 2020
Sep. 28, 2021
Sep. 29, 2020
Gift card liabilities:        
Beginning balance $ 169,098 $ 162,241 $ 184,655 $ 187,978
Activations 18,364 23,056 67,316 57,162
Redemptions and breakage (25,949) (29,811) (90,458) (89,654)
Ending balance 161,513 155,486 161,513 155,486
Gift card contract assets:        
Beginning balance 15,811 18,255 17,955 23,172
Deferrals 2,273 1,819 7,980 5,944
Amortization (3,814) (4,317) (11,665) (13,359)
Ending balance $ 14,270 $ 15,757 $ 14,270 $ 15,757