XML 21 R15.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Other Current Liabilities | 6 Months Ended
--- | ---
Jun. 28, 2024
Other Liabilities Disclosure [Abstract] |
Other Current Liabilities | Note 6 – Other Current Liabilities Other current liabilities consisted of the following (in thousands):
|  | June 28, 2024 |  |  | December 29, 2023 |
Accrued salaries and wages |  | $ | 13,717 |  |  | $ | 12,519 |
Accrued bonuses |  |  | 4,054 |  |  |  | 3,456 |
Accrued insurance |  |  | 589 |  |  |  | 2,315 |
Income taxes payable |  |  | 5,270 |  |  |  | 10,848 |
Marketing obligations |  |  | 2,282 |  |  |  | 1,874 |
Other(1) |  |  | 9,201 |  |  |  | 9,926 |
Total other current liabilities |  | $ | 35,113 |  |  | $ | 40,938 |
(1) No individual category in “Other” exceeds 5% of the other current liabilities.

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

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 405 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/405/tableOfContent + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration