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SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)

9 Months Ended

Sep. 29, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

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 29, 2024			September 24, 2023
Beginning balance			$	2,005		$	3,212
Current period provision			1,577			3,254
Write-offs			(2,073)			(3,702)
Foreign currency translation			(1)			(2)
Ending balance			$	1,508		$	2,762

Prepaid expenses and other current assets

Prepaid expenses and other current assets

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

(in thousands)			September 29, 2024			December 31, 2023
Prepaid software agreements			$	8,816		$	8,435
Other prepaid expenses			8,848			9,355
Assets held-for-sale			11,759			4,845
Other current assets			5,109			6,259
Prepaid expenses and other current assets			$	34,532		$	28,894

X

- Definition

Tabular disclosure of allowance for credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

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X

- Definition

Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.

+ References

No definition available.

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- References

No definition available.

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