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Other Accrued Liabilities and Other Long-Term Liabilities | 9 Months Ended
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Oct. 03, 2020
Other Liabilities Disclosure [Abstract] |
Other Accrued Liabilities and Other Long-Term Liabilities | 10. OTHER ACCRUED LIABILITIES AND OTHER LONG-TERM LIABILITIES Other accrued liabilities consist of (amounts in thousands):
|  | October 3, 2020 |  |  | December 28, 2019 |
Employee compensation |  | $ | 23,982 |  |  | $ | 21,966 |
VSIP and RIF liabilities |  |  | 1,228 |  |  |  | 174 |
Employee vacation |  |  | 18,040 |  |  |  | 23,660 |
Employee bonus |  |  | 42,726 |  |  |  | 19,476 |
Fair value of derivative instruments |  |  | 159 |  |  |  | 814 |
Self-insurance reserves |  |  | 29,416 |  |  |  | 30,294 |
Bank overdraft |  |  | 11,335 |  |  |  | 13,767 |
Accrued interest |  |  | 397 |  |  |  | 7,881 |
Accrued utilities |  |  | 5,492 |  |  |  | 5,005 |
Accrued income taxes |  |  | 3,171 |  |  |  | — |
Accrued other taxes |  |  | 13,418 |  |  |  | 6,870 |
Accrued advertising |  |  | 3,892 |  |  |  | 4,637 |
Accrued legal settlements |  |  | 32,162 |  |  |  | 51,450 |
Accrued legal costs |  |  | 4,341 |  |  |  | 1,705 |
Contingent acquisition consideration |  |  | — |  |  |  | 5,000 |
Accrued short-term deferred income |  |  | 4,783 |  |  |  | 5,337 |
Collateral from counterparties for derivative positions |  |  | 4,078 |  |  |  | 1,188 |
Other |  |  | 2,030 |  |  |  | 1,816 |
Total |  | $ | 200,650 |  |  | $ | 201,040 |
See Note 1 4, Commitment s and Contingencies, of Notes to Condensed Consolidated Financial Statements of this Form 10-Q for details on the legal settlements. Other long-term liabilities consist of (amounts in thousands):
|  | October 3, 2020 |  |  | December 28, 2019 |
Deferred income |  | $ | 20,441 |  |  | $ | 24,840 |
Deferred compensation |  |  | 16,470 |  |  |  | 15,558 |
Fair value of derivative instruments |  |  | — |  |  |  | 792 |
Other deferred credits |  |  | 1,591 |  |  |  | 1,609 |
Deferred payroll taxes under the CARES Act |  |  | 19,843 |  |  |  | — |
Other |  |  | 1,657 |  |  |  | 1,382 |
Total |  | $ | 60,002 |  |  | $ | 44,181 |

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- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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