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v3.22.2

Other Accrued Liabilities and Other Long-Term Liabilities (Tables) | 6 Months Ended
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Jul. 16, 2022
Other Liabilities Disclosure [Abstract] |
Components of Other Accrued Liabilities | Other accrued liabilities consist of (amounts in thousands):
|  | July 16, 2022 |  |  | January 1, 2022 |
Employee compensation |  | $ | 29,375 |  |  | $ | 25,505 |
Employee vacation |  |  | 16,968 |  |  |  | 15,782 |
Employee bonus |  |  | 24,197 |  |  |  | 33,413 |
Fair value of derivative instruments |  |  | 8,483 |  |  |  | 220 |
Self-insurance reserves |  |  | 30,542 |  |  |  | 29,828 |
Bank overdraft |  |  | 14,026 |  |  |  | 17,161 |
Accrued interest |  |  | 8,134 |  |  |  | 7,202 |
Accrued utilities |  |  | 7,212 |  |  |  | 6,741 |
Accrued taxes |  |  | 13,893 |  |  |  | 7,557 |
Deferred payroll taxes under the CARES Act |  |  | 16,354 |  |  |  | 16,354 |
Accrued advertising |  |  | 6,065 |  |  |  | 4,294 |
Accrued legal settlements |  |  | 2,000 |  |  |  | 16,500 |
Accrued legal costs |  |  | 2,598 |  |  |  | 1,746 |
Accrued short-term deferred income |  |  | 4,031 |  |  |  | 4,040 |
Collateral from counterparties for derivative positions |  |  | — |  |  |  | 3,377 |
Acquisition consideration adjustment |  |  | 3,400 |  |  |  | 3,400 |
Multi-employer pension plan withdrawal liability |  |  | — |  |  |  | 2,100 |
Repurchase obligations of distribution rights |  |  | 2,948 |  |  |  | 4,743 |
Other |  |  | 4,734 |  |  |  | 3,480 |
Total |  | $ | 194,960 |  |  | $ | 203,443 |
Components of Other Long Term Liabilities | Other long-term liabilities consist of (amounts in thousands):
|  | July 16, 2022 |  |  | January 1, 2022 |
Deferred income |  | $ | 13,053 |  |  | $ | 15,676 |
Deferred compensation |  |  | 22,248 |  |  |  | 20,188 |
Other deferred credits |  |  | 541 |  |  |  | 720 |
Other |  |  | 960 |  |  |  | 1,375 |
Total |  | $ | 36,802 |  |  | $ | 37,959 |

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