XML 154 R46.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Other Current and Non-Current Assets (Tables)

12 Months Ended

Dec. 28, 2019

Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract]

Components of Other 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

Components of Other Non-Current Assets

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

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