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v3.20.1

Other Accrued Liabilities and Other Long-Term Liabilities (Tables) | 4 Months Ended
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Apr. 18, 2020
Other Liabilities Disclosure [Abstract] |
Components of Other Accrued Liabilities | Other accrued liabilities consist of (amounts in thousands):
|  | April 18, 2020 |  |  | December 28, 2019 |
Employee compensation |  | $ | 22,787 |  |  | $ | 21,966 |
VSIP liabilities |  |  | — |  |  |  | 174 |
Employee vacation |  |  | 18,063 |  |  |  | 23,660 |
Employee bonus |  |  | 19,521 |  |  |  | 19,476 |
Fair value of derivative instruments |  |  | 3,634 |  |  |  | 814 |
Self-insurance reserves |  |  | 31,243 |  |  |  | 30,294 |
Bank overdraft |  |  | 10,237 |  |  |  | 13,767 |
Accrued interest |  |  | 1,867 |  |  |  | 7,881 |
Accrued utilities |  |  | 5,596 |  |  |  | 5,005 |
Accrued income taxes |  |  | 13,882 |  |  |  | — |
Accrued other taxes |  |  | 11,256 |  |  |  | 6,870 |
Accrued advertising |  |  | 2,494 |  |  |  | 4,637 |
Accrued legal settlements |  |  | 32,334 |  |  |  | 51,450 |
Accrued legal costs |  |  | 3,690 |  |  |  | 1,705 |
Contingent acquisition consideration |  |  | — |  |  |  | 5,000 |
Accrued short-term deferred income |  |  | 5,170 |  |  |  | 5,337 |
Collateral from counterparties for derivative positions |  |  | 428 |  |  |  | 1,188 |
Other |  |  | 1,728 |  |  |  | 1,816 |
Total |  | $ | 183,930 |  |  | $ | 201,040 |
Components of Other Long Term Liabilities | Other long-term liabilities consist of (amounts in thousands):
|  | April 18, 2020 |  |  | December 28, 2019 |
Deferred income |  | $ | 22,941 |  |  | $ | 24,840 |
Deferred compensation |  |  | 16,553 |  |  |  | 15,558 |
Fair value of derivative instruments |  |  | 1,222 |  |  |  | 792 |
Other deferred credits |  |  | 1,470 |  |  |  | 1,609 |
Other |  |  | 1,477 |  |  |  | 1,382 |
Total |  | $ | 43,663 |  |  | $ | 44,181 |

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