XML 37 R26.htm IDEA: XBRL DOCUMENT

Gift Cards (Tables)

9 Months Ended

Oct. 01, 2024

Gift Cards

Schedule of gift card liabilities

The following tables present information related to gift cards (in thousands):


		Thirteen			Thirteen			Thirty-Nine			Thirty-Nine
		Weeks Ended			Weeks Ended			Weeks Ended			Weeks Ended
		October 1, 2024			October 3, 2023			October 1, 2024			October 3, 2023
Gift card liabilities:
Beginning balance		$	192,344		$	187,483		$	222,915		$	219,808
Activations			18,337			17,968			66,978			63,284
Redemptions and breakage			(26,423)			(25,251)			(105,635)			(102,892)
Ending balance		$	184,258		$	180,200		$	184,258		$	180,200

Schedule of gift card contract assets

The following tables present information related to gift cards (in thousands):


		Thirteen			Thirteen			Thirty-Nine			Thirty-Nine
		Weeks Ended			Weeks Ended			Weeks Ended			Weeks Ended
		October 1, 2024			October 3, 2023			October 1, 2024			October 3, 2023
Gift card contract assets:
Beginning balance		$	16,900		$	17,369		$	19,111		$	19,886
Deferrals			2,119			2,509			7,678			7,823
Amortization			(3,814)			(3,914)			(11,584)			(11,745)
Ending balance		$	15,205		$	15,964		$	15,205		$	15,964