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SUPPLEMENTAL BALANCE SHEET INFORMATION | 9 Months Ended
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Sep. 28, 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:
| Thirty-nine weeks ended
(in thousands) | September 28, 2025 | September 29, 2024
Beginning balance | $ | 1,009 |  | $ | 2,005 |
Current period provision | 1,119 |  | 1,577 |
Write-offs | (1,055) |  | (2,073) |
Foreign currency translation | — |  | (1) |
Ending balance | $ | 1,073 |  | $ | 1,508 |
Prepaid expenses and other current assets The balance of prepaid expenses and other current assets was made up of the following:
(in thousands) | September 28, 2025 | December 29, 2024
Prepaid software agreements | $ | 8,746 |  | $ | 8,501 |
Other prepaid expenses | 9,848 |  | 6,329 |
Assets held-for-sale | 11,759 |  | 11,759 |
Other current assets | 9,842 |  | 5,197 |
Prepaid expenses and other current assets | $ | 40,195 |  | $ | 31,786 |
Assets held-for-sale As of September 28, 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 September 28, 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 thirty-nine weeks ended September 28, 2025. Other current liabilities The balance of other current liabilities was made up of the following:
(in thousands) | September 28, 2025 | December 29, 2024
Contingent legal liabilities | $ | 6,303 |  | $ | 3,298 |
Other current liabilities | 3,282 |  | 3,677 |
Other current liabilities | $ | 9,585 |  | $ | 6,975 |

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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 + Details
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