XML 28 R11.htm IDEA: XBRL DOCUMENT v3.22.0.1
SUPPLEMENTAL BALANCE SHEET INFORMATION (Note)
 12 Months Ended
Dec. 26, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
SUPPLEMENTAL BALANCE SHEET INFORMATION SUPPLEMENTAL BALANCE SHEET INFORMATION
Accounts receivable allowance for credit losses
(in thousands)202120202019
Beginning balance$2,921 $4,288 $5,026 
Cumulative-effect adjustment (1)— 524 — 
Current period provision6,493 6,300 7,661 
Write-offs(2,713)(8,181)(8,358)
Foreign currency translation(14)(10)(41)
Ending balance$6,687 $2,921 $4,288 
(1)As a result of our adoption of the accounting standard for credit losses, we recognized a cumulative-effect adjustment to our accounts receivable allowance of $0.5 million as of the beginning of the first quarter of 2020.
Prepaid expenses and other current assets
(in thousands)December 26,
2021		December 27,
2020
Prepaid software agreements$10,078 $8,643 
Other prepaid expenses8,858 8,631 
Other current assets12,678 8,863 
Prepaid expenses and other current assets$31,614 $26,137 
Property and equipment
(in thousands)December 26,
2021		December 27,
2020
Buildings and land$50,444 $44,479 
Software139,363 127,715 
Computers, furniture and equipment47,816 42,846 
Construction in progress16,574 9,997 
Gross property and equipment254,197 225,037 
Less accumulated depreciation(166,107)(153,303)
Property and equipment, net$88,090 $71,734 
Capitalized software costs, net of accumulated depreciation, were $29.3 million and $27.6 million as of December 26, 2021 and December 27, 2020, respectively, excluding amounts in construction in progress. Construction in progress consists primarily of purchased and internally-developed software.
Depreciation expense of property and equipment totaled $20.9 million, $21.9 million and $19.7 million for the fiscal years ended December 26, 2021, December 27, 2020 and December 29, 2019, respectively.