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Other Accrued Liabilities and Other Long-Term Liabilities | 12 Months Ended
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Dec. 28, 2024
Other Liabilities Disclosure [Abstract] |
Other Accrued Liabilities and Other Long-Term Liabilities | Note 14. Other Accrued Liabilities and Other Long-Term Liabilities Other accrued liabilities consist of (amounts in thousands):
|  | December 28, 2024 |  |  | December 30, 2023 |
Employee compensation |  | $ | 35,521 |  |  | $ | 28,000 |
Employee vacation |  |  | 19,595 |  |  |  | 17,699 |
Employee bonus |  |  | 50,422 |  |  |  | 28,004 |
Restructuring-related accruals |  |  | 86 |  |  |  | 1,429 |
Fair value of derivative instruments |  |  | 1,290 |  |  |  | 1,918 |
Self-insurance reserves |  |  | 34,392 |  |  |  | 38,003 |
Bank overdraft |  |  | 14,459 |  |  |  | 18,180 |
Accrued interest |  |  | 7,340 |  |  |  | 7,516 |
Accrued taxes |  |  | 7,655 |  |  |  | 7,984 |
Accrued legal costs |  |  | 4,032 |  |  |  | 3,798 |
Accrued advertising |  |  | 2,978 |  |  |  | 2,333 |
Accrued legal settlements |  |  | 1,697 |  |  |  | 55,000 |
Accrued short term deferred income |  |  | 2,380 |  |  |  | 3,217 |
Accrued utilities |  |  | 6,141 |  |  |  | 6,121 |
Collateral from counterparties for derivative positions |  |  | 2,076 |  |  |  | 3,230 |
Multi-employer pension plan withdrawal liability |  |  | — |  |  |  | 1,297 |
Repurchase obligations of distribution rights |  |  | 18,965 |  |  |  | 64,583 |
Other |  |  | 10,340 |  |  |  | 4,634 |
Total |  | $ | 219,369 |  |  | $ | 292,946 |
The repurchase obligations of distribution rights is part of a legal settlement which requires a phased repurchase of approximately 350 distribution territories. The company estimated the cost of these repurchases, and an additional 50 other California distribution territories 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 early in the second quarter of Fiscal 2025. See Note 24, Commitments and Contingencies, for details on this settlement. Other long-term liabilities consist of (amounts in thousands):
|  | December 28, 2024 |  |  | December 30, 2023 |
Deferred income |  | $ | 5,445 |  |  | $ | 7,222 |
Deferred compensation |  |  | 28,306 |  |  |  | 26,207 |
Other deferred credits |  |  | 57 |  |  |  | 185 |
Other |  |  | 2,069 |  |  |  | 323 |
Total |  | $ | 35,877 |  |  | $ | 33,937 |

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