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Other Accrued Liabilities and Other Long-Term Liabilities | 12 Months Ended
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Dec. 31, 2022
Other Liabilities Disclosure [Abstract] |
Other Accrued Liabilities and Other Long-Term Liabilities | Note 12. Other Accrued Liabilities and Other Long-Term Liabilities Other accrued liabilities consist of (amounts in thousands):
|  | December 31, 2022 |  |  | January 1, 2022 |
Employee compensation |  | $ | 26,762 |  |  | $ | 25,505 |
Employee vacation |  |  | 16,058 |  |  |  | 15,782 |
Employee bonus |  |  | 29,526 |  |  |  | 33,413 |
Fair value of derivative instruments |  |  | 1,149 |  |  |  | 220 |
Self-insurance reserves |  |  | 30,599 |  |  |  | 29,828 |
Bank overdraft |  |  | 17,960 |  |  |  | 17,161 |
Accrued interest |  |  | 7,127 |  |  |  | 7,202 |
Accrued taxes |  |  | 11,970 |  |  |  | 7,557 |
Deferred payroll taxes under the CARES Act |  |  | — |  |  |  | 16,354 |
Accrued legal costs |  |  | 3,021 |  |  |  | 1,746 |
Accrued advertising |  |  | 4,813 |  |  |  | 4,294 |
Accrued legal settlements |  |  | 5,500 |  |  |  | 16,500 |
Accrued short term deferred income |  |  | 3,893 |  |  |  | 4,040 |
Accrued utilities |  |  | 6,861 |  |  |  | 6,741 |
Acquisition consideration adjustment |  |  | 753 |  |  |  | 3,400 |
Collateral from counterparties for derivative positions |  |  | 3,085 |  |  |  | 3,377 |
Multi-employer pension plan withdrawal liability |  |  | 1,297 |  |  |  | 2,100 |
Repurchase obligations of distribution rights |  |  | 432 |  |  |  | 4,743 |
Other |  |  | 4,470 |  |  |  | 3,480 |
Total |  | $ | 175,276 |  |  | $ | 203,443 |
In connection with an acquisition completed in Fiscal 2012, the company agreed to make the selling shareholders whole for certain taxes incurred by the stakeholders on the sale. In Fiscal 2021, there was a tax determination that the selling shareholders owed additional taxes of approximately $3.4 million, and the company recorded this cost in the selling, distribution, and administrative expenses line item of the Consolidated Statements of Income of Fiscal 2021. During Fiscal 2022, the company reached an agreement to settle this issue and made a partial payment in Fiscal 2022 and anticipates making the final payment in Fiscal 2023. The repurchase of distribution rights is part of a legal settlement which requires a phased repurchase of approximately 75 distribution rights. The company commenced repurchasing the distribution rights during the second quarter of Fiscal 2022 and completed the repurchases during the first quarter of Fiscal 2023. See Note 22, Commitments and Contingencies, for details on this settlement. In the second quarter of Fiscal 2022, the company committed to a plan to outsource its aviation services and recorded severance and lease termination charges totaling $1.7 million. In the fourth quarter of Fiscal 2022, the company completed the lease buyouts and subsequent sale of two aircrafts and recorded gains on these sales totaling $6.1 million. These amounts are reflected in the selling, distribution, and administrative expenses line item of the Consolidated Statements of Income. Lease termination costs were paid in the second quarter of Fiscal 2022 and the severance payments were completed in early January 2023. Other long-term liabilities consist of (amounts in thousands):
|  | December 31, 2022 |  |  | January 1, 2022 |
Deferred income |  | $ | 11,235 |  |  | $ | 15,676 |
Deferred compensation |  |  | 23,675 |  |  |  | 20,188 |
Other deferred credits |  |  | 382 |  |  |  | 720 |
Other |  |  | 406 |  |  |  | 1,375 |
Total |  | $ | 35,698 |  |  | $ | 37,959 |

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- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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