XML 39 R33.htm IDEA: XBRL DOCUMENT v3.25.3
Other Current Liabilities (Tables)
9 Months Ended
Sep. 26, 2025
Other Liabilities Disclosure [Abstract]  
Schedule of Other Current Liabilities

Other current liabilities consisted of the following (in thousands):

 

 

 

September 26, 2025

 

 

December 27, 2024

 

Accrued salaries and wages

 

$

13,321

 

 

$

16,140

 

Accrued bonuses

 

 

8,156

 

 

 

1,300

 

Severance payable(1)

 

 

1,757

 

 

 

356

 

Accrued insurance

 

 

279

 

 

 

2,701

 

Income taxes payable

 

 

1,084

 

 

 

6,547

 

Marketing obligations

 

 

3,843

 

 

 

2,699

 

Other(2)

 

 

11,177

 

 

 

13,344

 

Total other current liabilities

 

$

39,617

 

 

$

43,087

 

 

 

(1)
As discussed in Note 1, during the nine months ended September 26, 2025, the Company recognized costs in connection with its leadership realignment and related efforts. Of these costs, a total of $12,471,000 was recognized for severance costs related to leadership realignment and reduction in workforce. This amount is recorded in Restructuring, impairment and related charges on the Condensed Consolidated Statement of Operations. A majority of these severance payments were paid during the second quarter of 2025.
(2)
No individual category in “Other” exceeds 5% of the other current liabilities.