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Components of Other Non-Current Assets (Detail) - USD ($) $ in Thousands	Apr. 18, 2020	Dec. 28, 2019
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract]
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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Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Amount, after accumulated amortization, of capitalized implementation cost from hosting arrangement that is service contract.

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Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.

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Amount of noncurrent assets classified as other.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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