XML 113 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
SEGMENT AND GEOGRAPHICAL INFORMATION - Unallocated Corporate Assets (Details) - USD ($)
$ in Thousands
Dec. 29, 2023
Dec. 30, 2022
Dec. 31, 2021
Assets:      
Cash and cash equivalents $ 23,397 $ 8,806 $ 11,221
Restricted cash   10,679  
Accounts receivable, net 69,677 60,202  
Goodwill 131,144 130,124 $ 130,124
Equipment and leasehold improvements, net 27,097 22,537  
Right-of-use assets 12,465 12,390  
Other 4,949 10,620  
Deferred income taxes 15,961 18,543  
Corporate, Non-Segment      
Assets:      
Cash and cash equivalents 23,397 8,806  
Restricted cash   10,679  
Accounts receivable, net (915) (2,038)  
Prepaid expenses 1,399 3,366  
Intercompany receivables 2,345,753 1,706,878  
Goodwill 2 2  
Other receivables 880 4,154  
Equipment and leasehold improvements, net 1,299 1,680  
Investments in subsidiaries 23,130 23,130  
Right-of-use assets 1,389 126  
Other 590 254  
Deferred income taxes 15,961 18,543  
Total assets $ 2,412,885 $ 1,775,580