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Other Current and Non-Current Assets
 12 Months Ended
Dec. 28, 2019
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract]  
Other Current and Non-Current Assets

Note 12.

Other Current and Non-Current Assets

Other current assets consist of (amounts in thousands):

 

 

 

December 28, 2019

 

 

December 29, 2018

 

Prepaid assets

 

$

15,380

 

 

$

22,286

 

Recovery from legal settlement in principle

 

 

22,300

 

 

 

—

 

Fair value of derivative instruments

 

 

3,191

 

 

 

501

 

Collateral to counterparties for derivative positions

 

 

7,012

 

 

 

15,408

 

Income taxes receivable

 

 

13,924

 

 

 

3,917

 

Other

 

 

946

 

 

 

1,125

 

Total

 

$

62,753

 

 

$

43,237

 

 

The recovery from legal settlement in principle represents funds in the amount of $22.3 million that are expected to be paid by the company’s insurance provider to the plaintiffs at final settlement of two lawsuits.  See Note 24, Commitments and Contingencies, for details on this settlement in principle.  

 

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

 

 

 

December 28, 2019

 

 

December 29, 2018

 

Unamortized financing fees

 

$

1,084

 

 

$

1,391

 

Investments

 

 

3,496

 

 

 

3,125

 

Fair value of derivative instruments

 

 

589

 

 

 

—

 

Deposits

 

 

1,998

 

 

 

2,257

 

Unamortized cloud computing arrangement costs

 

 

929

 

 

 

—

 

Other

 

 

140

 

 

 

154

 

Total

 

$

8,236

 

 

$

6,927

 

 

The company recognized an impairment of $2.5 million for the notes receivable (not related to IDPs) because the counterparty defaulted on the note during the first quarter of fiscal 2018.  This amount is recorded in the impairment of assets line item on the Consolidated Statements of Income.