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Other Accrued Liabilities and Other Long-Term Liabilities | 4 Months Ended
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Apr. 19, 2025
Other Liabilities Disclosure [Abstract] |
Other Accrued Liabilities and Other Long-Term Liabilities | 12. OTHER ACCRUED LIABILITIES AND OTHER LONG-TERM 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 |
The repurchase of distribution rights is part of a legal settlement which requires a phased repurchase of approximately 350 distribution rights. The company estimated the cost of these repurchases, and an additional 50 other California distribution rights 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 were completed during the second quarter of Fiscal 2025. See Note 16, Commitments and Contingencies, for details on this settlement. 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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