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Other Current and Non-Current Assets (Tables)

4 Months Ended

Apr. 20, 2019

Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract]

Components of Other Current Assets

Other current assets consist of (amounts in thousands):

		April 20, 2019				December 29, 2018
Prepaid assets		$	14,301			$	22,286
Recovery from legal settlement in principle			21,000				—
Fair value of derivative instruments			—				501
Collateral to counterparties for derivative positions			29,898				15,408
Income taxes receivable			—				3,917
Other			1,677				1,125
Total		$	66,876			$	43,237

Components of Other Non-Current Assets

Other non-current assets consist of (amounts in thousands):

		April 20, 2019				December 29, 2018
Unamortized financing fees		$	1,256			$	1,391
Investments			3,215				3,125
Deposits			2,202				2,257
Other			149				154
Total		$	6,822			$	6,927

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- References

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- Definition

Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets.

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- Definition

Tabular disclosure of the carrying amounts of other current assets.

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