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Other Accrued Liabilities and Other Long-Term Liabilities (Tables)
12 Months Ended
Dec. 28, 2019
Other Liabilities Disclosure [Abstract]  
Components of Other Accrued Liabilities

Other accrued liabilities consist of (amounts in thousands):

 

 

 

December 28, 2019

 

 

December 29, 2018

 

Employee compensation

 

$

21,966

 

 

$

19,469

 

VSIP liabilities

 

 

174

 

 

 

174

 

Employee vacation

 

 

23,660

 

 

 

23,345

 

Employee bonus

 

 

19,476

 

 

 

7,931

 

Fair value of derivative instruments

 

 

814

 

 

 

7,732

 

Insurance

 

 

30,294

 

 

 

29,353

 

Bank overdraft

 

 

13,767

 

 

 

10,550

 

Accrued interest

 

 

7,881

 

 

 

8,152

 

Accrued taxes

 

 

6,870

 

 

 

5,661

 

Accrued legal costs

 

 

1,705

 

 

 

3,874

 

Accrued advertising

 

 

4,637

 

 

 

3,145

 

Accrued legal settlements

 

 

51,450

 

 

 

9,053

 

Accrued short term deferred income

 

 

5,337

 

 

 

5,525

 

Accrued utilities

 

 

5,005

 

 

 

4,871

 

Contingent acquisition consideration

 

 

5,000

 

 

 

4,700

 

Collateral from counterparties for derivative positions

 

 

1,188

 

 

 

 

Other

 

 

1,816

 

 

 

2,541

 

Total

 

$

201,040

 

 

$

146,076

 

 

Components of Other Long Term Liabilities

Other long-term liabilities consist of (amounts in thousands):

 

 

 

December 28, 2019

 

 

December 29, 2018

 

Deferred income

 

$

24,840

 

 

$

30,166

 

Deferred compensation

 

 

15,558

 

 

 

14,981

 

Fair value of derivative instruments

 

 

792

 

 

 

1,203

 

Other deferred credits

 

 

1,609

 

 

 

6,515

 

Other

 

 

1,382

 

 

 

1,619

 

Total

 

$

44,181

 

 

$

54,484