XML 27 R17.htm IDEA: XBRL DOCUMENT
v3.21.2

Other Current and Non-Current Assets | 6 Months Ended
--- | ---
Jul. 17, 2021
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 17, 2021 |  |  | January 2, 2021 |
Prepaid assets |  | $ | 32,276 |  |  | $ | 16,051 |
Fair value of derivative instruments |  |  | 11,344 |  |  |  | 16,684 |
Collateral to counterparties for derivative positions |  |  | 1,216 |  |  |  | 1,229 |
Income taxes receivable |  |  | 4,179 |  |  |  | 2,211 |
Other |  |  | 289 |  |  |  | 1,214 |
Total |  | $ | 49,304 |  |  | $ | 37,389 |
Other non-current assets consist of (amounts in thousands):
|  | July 17, 2021 |  |  | January 2, 2021 |
Unamortized financing fees |  | $ | 585 |  |  | $ | 836 |
Investments |  |  | 3,205 |  |  |  | 3,242 |
Fair value of derivative instruments |  |  | 2,276 |  |  |  | 731 |
Deposits |  |  | 2,298 |  |  |  | 2,092 |
Unamortized cloud computing arrangement costs |  |  | 1,847 |  |  |  | 2,059 |
Other |  |  | 715 |  |  |  | 121 |
Total |  | $ | 10,926 |  |  | $ | 9,081 |

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