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v3.23.1

Other Accrued Liabilities and Other Long-Term Liabilities (Tables) | 4 Months Ended
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Apr. 22, 2023
Other Liabilities Disclosure [Abstract] |
Components of Other Accrued Liabilities | Other accrued liabilities consist of (amounts in thousands):
|  | April 22, 2023 |  |  | December 31, 2022 |
Employee compensation |  | $ | 27,596 |  |  | $ | 26,762 |
Employee vacation |  |  | 19,043 |  |  |  | 16,058 |
VSIP |  |  | 3,418 |  |  |  | — |
Employee bonus |  |  | 6,974 |  |  |  | 29,526 |
Fair value of derivative instruments |  |  | 3,159 |  |  |  | 1,149 |
Self-insurance reserves |  |  | 30,594 |  |  |  | 30,599 |
Bank overdraft |  |  | 13,699 |  |  |  | 17,960 |
Accrued interest |  |  | 2,443 |  |  |  | 7,127 |
Accrued utilities |  |  | 5,635 |  |  |  | 6,861 |
Accrued taxes |  |  | 9,672 |  |  |  | 11,970 |
Accrued advertising |  |  | 4,562 |  |  |  | 4,813 |
Accrued legal settlements |  |  | — |  |  |  | 5,500 |
Accrued legal costs |  |  | 4,064 |  |  |  | 3,021 |
Accrued short-term deferred income |  |  | 3,763 |  |  |  | 3,893 |
Collateral due to counterparties for derivative positions |  |  | 2,961 |  |  |  | 3,085 |
Acquisition consideration adjustment |  |  | 753 |  |  |  | 753 |
Net working capital purchase price adjustment payable |  |  | 3,075 |  |  |  | — |
Multi-employer pension plan withdrawal liability |  |  | 1,297 |  |  |  | 1,297 |
Repurchase obligations of distribution rights |  |  | — |  |  |  | 432 |
Other |  |  | 5,419 |  |  |  | 4,470 |
Total |  | $ | 148,127 |  |  | $ | 175,276 |
Components of Other Long Term Liabilities | Other long-term liabilities consist of (amounts in thousands):
|  | April 22, 2023 |  |  | December 31, 2022 |
Deferred income |  | $ | 9,878 |  |  | $ | 11,235 |
Deferred compensation |  |  | 25,385 |  |  |  | 23,675 |
Other deferred credits |  |  | 279 |  |  |  | 382 |
Other |  |  | 601 |  |  |  | 406 |
Total |  | $ | 36,143 |  |  | $ | 35,698 |

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