XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.20.2

Accrued Liabilities (Tables) | 6 Months Ended
--- | ---
Jun. 28, 2020
Payables and Accruals [Abstract] |
Schedule of Accrued Liabilities | Components of accrued liabilities for the periods ended June 28, 2020, June 30, 2019 and December 29, 2019 were as follows:
| June 28, 2020 |  | June 30, 2019 |  | December 29, 2019
Royalties | $ | 135,555 |  |  | $ | 113,436 |  |  | $ | 196,558 |
Advertising | 53,217 |  |  | 67,258 |  |  | 59,440 |
Payroll and management services | 48,880 |  |  | 32,946 |  |  | 85,635 |
Dividends | 93,175 |  |  | 85,820 |  |  | 93,067 |
Severance | 47,204 |  |  | 56,362 |  |  | 35,039 |
Participations and Residuals | 335,630 |  |  | 10,324 |  |  | 10,432 |
Other Taxes | 51,670 |  |  | 42,154 |  |  | 66,715 |
Lease liability -Current | 42,371 |  |  | 29,298 |  |  | 30,673 |
Accrued income taxes | 36,727 |  |  | 18,364 |  |  | 14,276 |
Deferred revenue | 141,650 |  |  | 53,804 |  |  | 48,465 |
Other | 275,273 |  |  | 220,090 |  |  | 272,352 |
Total accrued liabilities | $ | 1,261,352 |  |  | $ | 729,856 |  |  | $ | 912,652 |

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration