XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.19.2

Other Current and Non-Current Assets (Tables) | 6 Months Ended
--- | ---
Jul. 13, 2019
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract] |
Components of Other Current Assets | Other current assets consist of (amounts in thousands):
|  | July 13, 2019 |  |  | December 29, 2018 |
Prepaid assets |  | $ | 17,937 |  |  | $ | 22,286 |
Recovery from legal settlement in principle |  |  | 21,000 |  |  |  | — |
Fair value of derivative instruments |  |  | 179 |  |  |  | 501 |
Collateral to counterparties for derivative positions |  |  | 14,774 |  |  |  | 15,408 |
Income taxes receivable |  |  | 1,870 |  |  |  | 3,917 |
Other |  |  | 2,188 |  |  |  | 1,125 |
Total |  | $ | 57,948 |  |  | $ | 43,237 |
Components of Other Non-Current Assets | Other non-current assets consist of (amounts in thousands):
|  | July 13, 2019 |  |  | December 29, 2018 |
Unamortized financing fees |  | $ | 1,159 |  |  | $ | 1,391 |
Investments |  |  | 3,223 |  |  |  | 3,125 |
Fair value of derivative instruments |  |  | 140 |  |  |  | — |
Deposits |  |  | 2,000 |  |  |  | 2,257 |
Other |  |  | 759 |  |  |  | 154 |
Total |  | $ | 7,281 |  |  | $ | 6,927 |

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration