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v3.25.1

Other Accrued Liabilities and Other Long-Term Liabilities (Tables) | 4 Months Ended
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Apr. 19, 2025
Other Liabilities Disclosure [Abstract] |
Components of Other Accrued Liabilities | Other accrued liabilities consist of (amounts in thousands):
|  | April 19, 2025 |  |  | December 28, 2024 |
Employee compensation |  | $ | 31,909 |  |  | $ | 35,521 |
Employee vacation |  |  | 21,576 |  |  |  | 19,595 |
Restructuring-related accruals |  |  | — |  |  |  | 86 |
Plant closure accruals |  |  | 1,822 |  |  |  | — |
Employee bonus |  |  | 9,403 |  |  |  | 50,422 |
Fair value of derivative instruments |  |  | 608 |  |  |  | 1,290 |
Self-insurance reserves |  |  | 34,705 |  |  |  | 34,392 |
Bank overdraft |  |  | 8,492 |  |  |  | 14,459 |
Accrued interest |  |  | 10,894 |  |  |  | 7,340 |
Accrued utilities |  |  | 5,844 |  |  |  | 6,141 |
Accrued taxes |  |  | 12,064 |  |  |  | 7,655 |
Accrued advertising |  |  | 5,908 |  |  |  | 2,978 |
Accrued legal settlements |  |  | 1,900 |  |  |  | 1,697 |
Accrued legal costs |  |  | 4,258 |  |  |  | 4,032 |
Accrued short-term deferred income |  |  | 2,243 |  |  |  | 2,380 |
Collateral due to counterparties for derivative positions |  |  | 3,443 |  |  |  | 2,076 |
Repurchase obligations of distribution rights |  |  | 3,929 |  |  |  | 18,965 |
Other |  |  | 6,607 |  |  |  | 10,340 |
Total |  | $ | 165,605 |  |  | $ | 219,369 |
Components of Other Long Term Liabilities | Other long-term liabilities consist of (amounts in thousands):
|  | April 19, 2025 |  |  | December 28, 2024 |
Deferred income |  | $ | 4,961 |  |  | $ | 5,445 |
Deferred compensation |  |  | 28,776 |  |  |  | 28,306 |
Acquisition consideration payable to seller |  |  | 17,824 |  |  |  | — |
Other |  |  | 2,102 |  |  |  | 2,126 |
Total |  | $ | 53,663 |  |  | $ | 35,877 |

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