XML 47 R37.htm IDEA: XBRL DOCUMENT
v3.21.2

Other Accrued Liabilities and Other Long-Term Liabilities (Tables) | 6 Months Ended
--- | ---
Jul. 17, 2021
Other Liabilities Disclosure [Abstract] |
Components of Other Accrued Liabilities | Other accrued liabilities consist of (amounts in thousands):
|  | July 17, 2021 |  |  | January 2, 2021 |
Employee compensation |  | $ | 28,054 |  |  | $ | 28,826 |
VSIP and RIF liabilities |  |  | — |  |  |  | 1,508 |
Employee vacation |  |  | 18,584 |  |  |  | 16,216 |
Employee bonus |  |  | 22,658 |  |  |  | 57,394 |
Fair value of derivative instruments |  |  | — |  |  |  | 5 |
Self-insurance reserves |  |  | 30,384 |  |  |  | 29,367 |
Bank overdraft |  |  | 10,741 |  |  |  | 16,900 |
Accrued interest |  |  | 8,444 |  |  |  | 8,241 |
Accrued utilities |  |  | 5,161 |  |  |  | 6,070 |
Accrued taxes |  |  | 28,859 |  |  |  | 22,773 |
Accrued advertising |  |  | 4,544 |  |  |  | 3,610 |
Accrued legal settlements |  |  | 3,150 |  |  |  | 11,869 |
Accrued legal costs |  |  | 4,398 |  |  |  | 1,644 |
Accrued short-term deferred income |  |  | 4,422 |  |  |  | 4,760 |
Collateral from counterparties for derivative positions |  |  | 10,874 |  |  |  | 13,997 |
Acquisition consideration adjustment |  |  | 3,400 |  |  |  | — |
Other |  |  | 3,807 |  |  |  | 3,099 |
Total |  | $ | 187,480 |  |  | $ | 226,279 |
Components of Other Long Term Liabilities | Other long-term liabilities consist of (amounts in thousands):
|  | July 17, 2021 |  |  | January 2, 2021 |
Deferred income |  | $ | 17,135 |  |  | $ | 19,153 |
Deferred compensation |  |  | 19,483 |  |  |  | 16,674 |
Fair value of derivative instruments |  |  | — |  |  |  | 83 |
Other deferred credits |  |  | 874 |  |  |  | 1,502 |
Deferred payroll taxes under the CARES Act |  |  | 14,992 |  |  |  | 14,992 |
Other |  |  | 1,345 |  |  |  | 1,255 |
Total |  | $ | 53,829 |  |  | $ | 53,659 |

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
Name: | us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration