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v3.25.2

Other Current and Non-Current Assets (Tables) | 6 Months Ended
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Jul. 12, 2025
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Components of Other Current Assets | Other current assets consist of (amounts in thousands):
|  | July 12, 2025 |  |  | December 28, 2024 |
Prepaid assets |  | $ | 3,116 |  |  | $ | 3,433 |
Service contracts |  |  | 16,694 |  |  |  | 21,748 |
Prepaid insurance |  |  | 3,710 |  |  |  | 6,911 |
Prepaid marketing and promotions |  |  | 3,488 |  |  |  | 3,995 |
Fair value of derivative instruments |  |  | 1,455 |  |  |  | 723 |
Collateral to counterparties for derivative positions |  |  | 3,549 |  |  |  | 4,046 |
Income taxes receivable |  |  | 34,426 |  |  |  | 12,712 |
Other |  |  | 1,594 |  |  |  | 290 |
Total |  | $ | 68,032 |  |  | $ | 53,858 |
Components of Other Non-Current Assets | Other non-current assets consist of (amounts in thousands):
|  | July 12, 2025 |  |  | December 28, 2024 |
Unamortized financing fees |  | $ | 2,192 |  |  | $ | 783 |
Investments |  |  | 2,261 |  |  |  | 2,318 |
Investment in unconsolidated affiliate |  |  | 1,481 |  |  |  | 1,481 |
Fair value of derivative instruments |  |  | 10 |  |  |  | 7,686 |
Deposits |  |  | 3,319 |  |  |  | 2,874 |
Noncurrent postretirement benefit plan asset |  |  | 6,702 |  |  |  | 6,869 |
Other |  |  | 592 |  |  |  | 96 |
Total |  | $ | 16,557 |  |  | $ | 22,107 |

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