XML 28 R17.htm IDEA: XBRL DOCUMENT
v3.20.2

Other Current and Non-Current Assets | 6 Months Ended
--- | ---
Jul. 11, 2020
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract] |
Other Current and Non-Current Assets | 9. OTHER CURRENT AND NON-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 |
The recovery from legal settlement in principle represents funds in the amount of $22.3 million that were paid by the company’s insurance provider to the plaintiffs at final settlement of two lawsuits during the first quarter of fiscal 2020. See Note 14, Commitments and Contingencies, of Notes to Condensed Consolidated Financial Statements of this Form 10-Q for details on this settlement in principle. 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 The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration