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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

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Tabular disclosure of other noncurrent liabilities.

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Tabular disclosure of the components of accrued liabilities.

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