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SUPPLEMENTAL BALANCE SHEET INFORMATION

9 Months Ended

Sep. 24, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

SUPPLEMENTAL BALANCE SHEET INFORMATION

SUPPLEMENTAL BALANCE SHEET INFORMATION

Accounts receivable allowance for credit losses

The activity related to the accounts receivable allowance for credit losses was as follows:

			Thirty-nine weeks ended
(in thousands)			September 24, 2023			September 25, 2022
Beginning balance			$	3,212		$	6,687
Current period provision			3,254			3,352
Write-offs			(3,702)			(6,731)
Foreign currency translation			(2)			(22)
Ending balance			$	2,762		$	3,286

Prepaid expenses and other current assets

The balance of prepaid expenses and other current assets was made up of the following:

(in thousands)			September 24, 2023			December 25, 2022
Prepaid software agreements			$	8,626		$	9,994
Other prepaid expenses			8,640			9,455
Other current assets			5,755			13,081
Prepaid expenses and other current assets			$	23,021		$	32,530

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- References

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- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//210/tableOfContent

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