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Other Accrued Liabilities and Other Long-Term Liabilities | 4 Months Ended
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Apr. 20, 2024
Other Liabilities Disclosure [Abstract] |
Other Accrued Liabilities and Other Long-Term Liabilities | 11. OTHER ACCRUED LIABILITIES AND OTHER LONG-TERM 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 |
The repurchase of distribution rights is part of a legal settlement which requires a phased repurchase of approximately 350 distribution rights. The company estimated the cost of these repurchases, and an additional 50 other California distribution rights that are not part of the settlement, in accordance with the settlement agreement and the amount is net of the remaining notes receivable balance. The repurchases began at the end of the first quarter of Fiscal 2024 and are anticipated to be completed by the end of the first quarter of Fiscal 2025. See Note 15, Commitments and Contingencies, for details on this settlement. 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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- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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