XML 25 R16.htm IDEA: XBRL DOCUMENT
v3.22.1

Other Current and Non-Current Assets | 4 Months Ended
--- | ---
Apr. 23, 2022
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract] |
Other Current and Non-Current Assets | . OTHER CURRENT AND NON-CURRENT ASSETS Other current assets consist of (amounts in thousands):
|  | April 23, 2022 |  |  | January 1, 2022 |
Prepaid assets |  | $ | 4,109 |  |  | $ | 3,219 |
Service contracts |  |  | 21,365 |  |  |  | 19,884 |
Prepaid insurance |  |  | 2,151 |  |  |  | 5,254 |
Prepaid marketing |  |  | 7,903 |  |  |  | 4,103 |
Fair value of derivative instruments |  |  | 17,756 |  |  |  | 3,955 |
Collateral to counterparties for derivative positions |  |  | 2,932 |  |  |  | 2,039 |
Income taxes receivable |  |  | 11,576 |  |  |  | 13,001 |
Other |  |  | 596 |  |  |  | 137 |
Total |  | $ | 68,388 |  |  | $ | 51,592 |
Other non-current assets consist of (amounts in thousands):
|  | April 23, 2022 |  |  | January 1, 2022 |
Unamortized financing fees |  | $ | 1,481 |  |  | $ | 1,574 |
Investments |  |  | 2,943 |  |  |  | 3,145 |
Deposits |  |  | 2,433 |  |  |  | 2,202 |
Unamortized cloud computing arrangement costs |  |  | 899 |  |  |  | 1,215 |
Noncurrent pension asset |  |  | 1,233 |  |  |  | 1,281 |
Other |  |  | 100 |  |  |  | 206 |
Total |  | $ | 9,089 |  |  | $ | 9,623 |

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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration