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Other Current and Non-Current Assets | 9 Months Ended
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Oct. 09, 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):
|  | October 9, 2021 |  |  | January 2, 2021 |
Other prepaid assets |  | $ | 4,190 |  |  | $ | 3,374 |
Prepaid service contracts |  |  | 13,330 |  |  |  | 7,911 |
Prepaid insurance |  |  | 7,466 |  |  |  | 4,713 |
Prepaid marketing |  |  | 6,030 |  |  |  | 53 |
Fair value of derivative instruments |  |  | 6,428 |  |  |  | 16,684 |
Collateral to counterparties for derivative positions |  |  | 1,211 |  |  |  | 1,229 |
Income taxes receivable |  |  | 1,207 |  |  |  | 2,211 |
Other |  |  | 213 |  |  |  | 1,214 |
Total |  | $ | 40,075 |  |  | $ | 37,389 |
Other non-current assets consist of (amounts in thousands):
|  | October 9, 2021 |  |  | January 2, 2021 |
Unamortized financing fees |  | $ | 1,667 |  |  | $ | 836 |
Investments |  |  | 3,138 |  |  |  | 3,242 |
Fair value of derivative instruments |  |  | 1,111 |  |  |  | 731 |
Deposits |  |  | 2,222 |  |  |  | 2,092 |
Unamortized cloud computing arrangement costs |  |  | 1,540 |  |  |  | 2,059 |
Other |  |  | 110 |  |  |  | 121 |
Total |  | $ | 9,788 |  |  | $ | 9,081 |

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- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
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