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v3.20.1

Other Current and Non-Current Assets (Tables) | 4 Months Ended
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Apr. 18, 2020
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract] |
Components of Other Current Assets | Other current assets consist of (amounts in thousands):
|  | April 18, 2020 |  |  | December 28, 2019 |
Prepaid assets |  | $ | 16,339 |  |  | $ | 15,380 |
Recovery from legal settlement in principle |  |  | — |  |  |  | 22,300 |
Fair value of derivative instruments |  |  | 1,942 |  |  |  | 3,191 |
Collateral to counterparties for derivative positions |  |  | 13,432 |  |  |  | 7,012 |
Income taxes receivable |  |  | 602 |  |  |  | 13,924 |
Other |  |  | 1,780 |  |  |  | 946 |
Total |  | $ | 34,095 |  |  | $ | 62,753 |
Components of Other Non-Current Assets | Other non-current assets consist of (amounts in thousands):
|  | April 18, 2020 |  |  | December 28, 2019 |
Unamortized financing fees |  | $ | 952 |  |  | $ | 1,084 |
Investments |  |  | 2,972 |  |  |  | 3,496 |
Fair value of derivative instruments |  |  | 704 |  |  |  | 589 |
Deposits |  |  | 2,158 |  |  |  | 1,998 |
Unamortized cloud computing arrangement costs |  |  | 838 |  |  |  | 929 |
Other |  |  | 132 |  |  |  | 140 |
Total |  | $ | 7,756 |  |  | $ | 8,236 |

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