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Other Accrued Liabilities and Other Long-Term Liabilities | 4 Months Ended
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Apr. 24, 2021
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):
|  | April 24, 2021 |  |  | January 2, 2021 |
Employee compensation |  | $ | 26,027 |  |  | $ | 28,826 |
VSIP and RIF liabilities |  |  | — |  |  |  | 1,508 |
Employee vacation |  |  | 18,716 |  |  |  | 16,216 |
Employee bonus |  |  | 17,125 |  |  |  | 57,394 |
Fair value of derivative instruments |  |  | 5 |  |  |  | 5 |
Self-insurance reserves |  |  | 31,763 |  |  |  | 29,367 |
Bank overdraft |  |  | 10,480 |  |  |  | 16,900 |
Accrued interest |  |  | 2,477 |  |  |  | 8,241 |
Accrued utilities |  |  | 5,456 |  |  |  | 6,070 |
Accrued taxes |  |  | 25,380 |  |  |  | 22,773 |
Accrued advertising |  |  | 1,212 |  |  |  | 3,610 |
Accrued legal settlements |  |  | 3,150 |  |  |  | 11,869 |
Accrued legal costs |  |  | 3,061 |  |  |  | 1,644 |
Accrued short-term deferred income |  |  | 4,541 |  |  |  | 4,760 |
Collateral from counterparties for derivative positions |  |  | 16,145 |  |  |  | 13,997 |
Other |  |  | 3,350 |  |  |  | 3,099 |
Total |  | $ | 168,888 |  |  | $ | 226,279 |
See Note 14, Commitments 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):
|  | April 24, 2021 |  |  | January 2, 2021 |
Deferred income |  | $ | 18,069 |  |  | $ | 19,153 |
Deferred compensation |  |  | 18,897 |  |  |  | 16,674 |
Fair value of derivative instruments |  |  | 11 |  |  |  | 83 |
Other deferred credits |  |  | 1,684 |  |  |  | 1,502 |
Deferred payroll taxes under the CARES Act |  |  | 14,992 |  |  |  | 14,992 |
Other |  |  | 1,292 |  |  |  | 1,255 |
Total |  | $ | 54,945 |  |  | $ | 53,659 |

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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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