XML 46 R40.htm IDEA: XBRL DOCUMENT v3.24.3

Other Current and Non-Current Assets (Tables)

9 Months Ended

Oct. 05, 2024

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Components of Other Current Assets

Other current assets consist of (amounts in thousands):

		October 5, 2024				December 30, 2023
Prepaid assets		$	3,843			$	4,042
Service contracts			14,524				27,102
Prepaid insurance			9,997				6,546
Prepaid marketing and promotions			1,113				4,458
Collateral to counterparties for derivative positions			3,256				6,333
Income taxes receivable			11,748				17,362
Other			1,964				214
Total		$	46,445			$	66,057

Components of Other Non-Current Assets

Other non-current assets consist of (amounts in thousands):

		October 5, 2024				December 30, 2023
Unamortized financing fees		$	905			$	1,125
Investments			2,416				2,443
Investment in unconsolidated affiliate			1,481				5,481
Deposits			2,626				2,789
Noncurrent postretirement benefit plan asset			6,330				6,494
Other			809				155
Total		$	14,567			$	18,487

X

- References

No definition available.

+ Details

Name:	us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the carrying amounts of other current assets.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration