XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.20.2

Other Current and Non-Current Assets (Tables) | 6 Months Ended
--- | ---
Jul. 11, 2020
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract] |
Components of Other Current Assets | Other current assets consist of (amounts in thousands):
|  | July 11, 2020 |  |  | December 28, 2019 |
Prepaid assets |  | $ | 17,012 |  |  | $ | 15,380 |
Recovery from legal settlement in principle |  |  | — |  |  |  | 22,300 |
Fair value of derivative instruments |  |  | 21 |  |  |  | 3,191 |
Collateral to counterparties for derivative positions |  |  | 11,964 |  |  |  | 7,012 |
Income taxes receivable |  |  | — |  |  |  | 13,924 |
Other |  |  | 245 |  |  |  | 946 |
Total |  | $ | 29,242 |  |  | $ | 62,753 |
Components of Other Non-Current Assets | Other non-current assets consist of (amounts in thousands):
|  | July 11, 2020 |  |  | December 28, 2019 |
Unamortized financing fees |  | $ | 856 |  |  | $ | 1,084 |
Investments |  |  | 3,143 |  |  |  | 3,496 |
Fair value of derivative instruments |  |  | 6 |  |  |  | 589 |
Deposits |  |  | 1,944 |  |  |  | 1,998 |
Unamortized cloud computing arrangement costs |  |  | 882 |  |  |  | 929 |
Other |  |  | 129 |  |  |  | 140 |
Total |  | $ | 6,960 |  |  | $ | 8,236 |

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