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v3.23.3

Other Current and Non-Current Assets (Tables) | 9 Months Ended
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Oct. 07, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Components of Other Current Assets | Other current assets consist of (amounts in thousands):
|  | October 7, 2023 |  |  | December 31, 2022 |
Prepaid assets |  | $ | 4,002 |  |  | $ | 4,589 |
Service contracts |  |  | 21,031 |  |  |  | 25,595 |
Prepaid insurance |  |  | 9,327 |  |  |  | 5,709 |
Prepaid marketing and promotions |  |  | 15,829 |  |  |  | 3,917 |
Fair value of derivative instruments |  |  | 302 |  |  |  | 782 |
Collateral to counterparties for derivative positions |  |  | 5,705 |  |  |  | 7,210 |
Income taxes receivable |  |  | 12,602 |  |  |  | — |
Other |  |  | 531 |  |  |  | 216 |
Total |  | $ | 69,329 |  |  | $ | 48,018 |
Components of Other Non-Current Assets | Other non-current assets consist of (amounts in thousands):
|  | October 7, 2023 |  |  | December 31, 2022 |
Unamortized financing fees |  | $ | 1,249 |  |  | $ | 1,356 |
Investments |  |  | 2,364 |  |  |  | 2,506 |
Investment in unconsolidated affiliate |  |  | 10,981 |  |  |  | 9,000 |
Deposits |  |  | 2,331 |  |  |  | 2,444 |
Unamortized cloud computing arrangement costs |  |  | 91 |  |  |  | 258 |
Noncurrent postretirement benefit plan asset |  |  | 5,650 |  |  |  | 4,902 |
Noncurrent service contracts |  |  | 491 |  |  |  | 3,957 |
Other |  |  | 192 |  |  |  | 92 |
Total |  | $ | 23,349 |  |  | $ | 24,515 |

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