XML 48 R41.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Other Accrued Liabilities and Other Long-Term Liabilities (Tables) | 6 Months Ended
--- | ---
Jul. 13, 2024
Other Liabilities Disclosure [Abstract] |
Components of Other Accrued Liabilities | Other accrued liabilities consist of (amounts in thousands):
|  | July 13, 2024 |  |  | December 30, 2023 |
Employee compensation |  | $ | 29,711 |  |  | $ | 28,000 |
Employee vacation |  |  | 20,158 |  |  |  | 17,699 |
Restructuring-related accruals |  |  | 488 |  |  |  | 1,429 |
Employee bonus |  |  | 27,220 |  |  |  | 28,004 |
Fair value of derivative instruments |  |  | 716 |  |  |  | 1,918 |
Self-insurance reserves |  |  | 34,893 |  |  |  | 38,003 |
Bank overdraft |  |  | 15,611 |  |  |  | 18,180 |
Accrued interest |  |  | 8,445 |  |  |  | 7,516 |
Accrued utilities |  |  | 5,829 |  |  |  | 6,121 |
Accrued taxes |  |  | 14,353 |  |  |  | 7,984 |
Accrued advertising |  |  | 4,977 |  |  |  | 2,333 |
Accrued legal settlements |  |  | — |  |  |  | 55,000 |
Accrued legal costs |  |  | 5,716 |  |  |  | 3,798 |
Accrued short-term deferred income |  |  | 2,715 |  |  |  | 3,217 |
Collateral due to counterparties for derivative positions |  |  | 2,922 |  |  |  | 3,230 |
Multi-employer pension plan withdrawal liability |  |  | — |  |  |  | 1,297 |
Repurchase obligations of distribution rights |  |  | 45,880 |  |  |  | 64,583 |
Other |  |  | 10,854 |  |  |  | 4,634 |
Total |  | $ | 230,488 |  |  | $ | 292,946 |
Components of Other Long Term Liabilities | Other long-term liabilities consist of (amounts in thousands):
|  | July 13, 2024 |  |  | December 30, 2023 |
Deferred income |  | $ | 5,965 |  |  | $ | 7,222 |
Deferred compensation |  |  | 26,928 |  |  |  | 26,207 |
Other |  |  | 2,576 |  |  |  | 508 |
Total |  | $ | 35,469 |  |  | $ | 33,937 |

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
Name: | us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration