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Other Accrued Liabilities and Other Long-Term Liabilities (Tables) | 4 Months Ended
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Apr. 20, 2024
Other Liabilities Disclosure [Abstract] |
Components of Other Accrued Liabilities | Other accrued liabilities consist of (amounts in thousands):
|  | April 20, 2024 |  |  | December 30, 2023 |
Employee compensation |  | $ | 28,311 |  |  | $ | 28,000 |
Employee vacation |  |  | 20,526 |  |  |  | 17,699 |
VSIP |  |  | — |  |  |  | 1,429 |
Employee bonus |  |  | 12,632 |  |  |  | 28,004 |
Fair value of derivative instruments |  |  | 1,675 |  |  |  | 1,918 |
Self-insurance reserves |  |  | 34,121 |  |  |  | 38,003 |
Bank overdraft |  |  | 7,479 |  |  |  | 18,180 |
Accrued interest |  |  | 2,200 |  |  |  | 7,516 |
Accrued utilities |  |  | 5,729 |  |  |  | 6,121 |
Accrued taxes |  |  | 11,257 |  |  |  | 7,984 |
Accrued advertising |  |  | 3,169 |  |  |  | 2,333 |
Accrued legal settlements |  |  | 55,000 |  |  |  | 55,000 |
Accrued legal costs |  |  | 4,928 |  |  |  | 3,798 |
Accrued short-term deferred income |  |  | 2,894 |  |  |  | 3,217 |
Collateral due to counterparties for derivative positions |  |  | 2,081 |  |  |  | 3,230 |
Multi-employer pension plan withdrawal liability |  |  | — |  |  |  | 1,297 |
Repurchase obligations of distribution rights |  |  | 60,608 |  |  |  | 64,583 |
Other |  |  | 8,438 |  |  |  | 4,634 |
Total |  | $ | 261,048 |  |  | $ | 292,946 |
Components of Other Long Term Liabilities | Other long-term liabilities consist of (amounts in thousands):
|  | April 20, 2024 |  |  | December 30, 2023 |
Deferred income |  | $ | 6,485 |  |  | $ | 7,222 |
Deferred compensation |  |  | 26,777 |  |  |  | 26,207 |
Other |  |  | 2,587 |  |  |  | 508 |
Total |  | $ | 35,849 |  |  | $ | 33,937 |

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