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Other Accrued Liabilities and Other Long-Term Liabilities (Tables) | 9 Months Ended
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Oct. 09, 2021
Other Liabilities Disclosure [Abstract] |
Components of Other Accrued Liabilities | Other accrued liabilities consist of (amounts in thousands):
|  | October 9, 2021 |  |  | January 2, 2021 |
Employee compensation |  | $ | 29,563 |  |  | $ | 28,826 |
VSIP and RIF liabilities |  |  | — |  |  |  | 1,508 |
Employee vacation |  |  | 17,510 |  |  |  | 16,216 |
Employee bonus |  |  | 30,935 |  |  |  | 57,394 |
Fair value of derivative instruments |  |  | — |  |  |  | 5 |
Self-insurance reserves |  |  | 30,492 |  |  |  | 29,367 |
Bank overdraft |  |  | 13,438 |  |  |  | 16,900 |
Accrued interest |  |  | 1,233 |  |  |  | 8,241 |
Accrued utilities |  |  | 6,192 |  |  |  | 6,070 |
Accrued taxes |  |  | 32,621 |  |  |  | 22,773 |
Accrued advertising |  |  | 3,949 |  |  |  | 3,610 |
Accrued legal settlements |  |  | 19,650 |  |  |  | 11,869 |
Accrued legal costs |  |  | 3,784 |  |  |  | 1,644 |
Accrued short-term deferred income |  |  | 4,295 |  |  |  | 4,760 |
Collateral from counterparties for derivative positions |  |  | 7,477 |  |  |  | 13,997 |
Acquisition consideration adjustment |  |  | 3,400 |  |  |  | — |
Other |  |  | 11,743 |  |  |  | 3,099 |
Total |  | $ | 216,282 |  |  | $ | 226,279 |
Components of Other Long Term Liabilities | Other long-term liabilities consist of (amounts in thousands):
|  | October 9, 2021 |  |  | January 2, 2021 |
Deferred income |  | $ | 16,313 |  |  | $ | 19,153 |
Deferred compensation |  |  | 19,543 |  |  |  | 16,674 |
Fair value of derivative instruments |  |  | — |  |  |  | 83 |
Other deferred credits |  |  | 797 |  |  |  | 1,502 |
Deferred payroll taxes under the CARES Act |  |  | 14,992 |  |  |  | 14,992 |
Other |  |  | 1,313 |  |  |  | 1,255 |
Total |  | $ | 52,958 |  |  | $ | 53,659 |

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