XML 27 R11.htm IDEA: XBRL DOCUMENT v3.25.2
SUPPLEMENTAL BALANCE SHEET INFORMATION
 6 Months Ended
Jun. 29, 2025
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:
Twenty-six weeks ended
(in thousands)June 29,
2025		June 30,
2024
Beginning balance$1,009 $2,005 
Current period provision435 630 
Write-offs(568)(1,785)
Foreign currency translation— (1)
Ending balance$876 $849 
Prepaid expenses and other current assets
The balance of prepaid expenses and other current assets was made up of the following:
(in thousands)June 29,
2025		December 29,
2024
Prepaid software agreements$9,020 $8,501 
Other prepaid expenses4,728 6,329 
Assets held-for-sale
11,759 11,759 
Other current assets9,377 5,197 
Prepaid expenses and other current assets$34,884 $31,786 
Assets held-for-sale
As of June 29, 2025 and December 29, 2024, all criteria for classifying our Tacoma headquarters office building as held-for-sale were met. Completion of the sale of the building is expected within a year from June 29, 2025. The estimated fair value of the disposal group, less costs to sell, continues to exceed its carrying value of $11.8 million, and therefore no impairment charge was recorded during the twenty-six weeks ended June 29, 2025.
Other current liabilities
The balance of other current liabilities was made up of the following:
(in thousands)June 29,
2025		December 29,
2024
Contingent legal liabilities
$7,332 $3,298 
Other current liabilities2,754 3,677 
Other current liabilities$10,086 $6,975