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v3.23.1

Components of Other Accrued Liabilities (Detail) - USD ($) $ in Thousands | Apr. 22, 2023 | Dec. 31, 2022 | Jul. 19, 2022
--- | --- | --- | ---
Other Liabilities Disclosure [Line Items] |  |  |
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 | $ 1,300
Repurchase obligations of distribution rights |  | 432 |
Other | 5,419 | 4,470 |
Total | $ 148,127 | $ 175,276 |

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