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v3.25.3

Other Current and Non-Current Assets (Tables) | 9 Months Ended
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Oct. 04, 2025
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Components of Other Current Assets | Other current assets consist of (amounts in thousands):
|  | October 4, 2025 |  |  | December 28, 2024 |
Prepaid assets |  | $ | 4,038 |  |  | $ | 3,433 |
Service contracts |  |  | 15,635 |  |  |  | 21,748 |
Prepaid insurance |  |  | 11,910 |  |  |  | 6,911 |
Prepaid marketing and promotions |  |  | 1,354 |  |  |  | 3,995 |
Fair value of derivative instruments |  |  | 100 |  |  |  | 723 |
Collateral to counterparties for derivative positions |  |  | 3,998 |  |  |  | 4,046 |
Income taxes receivable |  |  | 26,929 |  |  |  | 12,712 |
Other |  |  | 2,636 |  |  |  | 290 |
Total |  | $ | 66,600 |  |  | $ | 53,858 |
Components of Other Non-Current Assets | Other non-current assets consist of (amounts in thousands):
|  | October 4, 2025 |  |  | December 28, 2024 |
Unamortized financing fees |  | $ | 2,052 |  |  | $ | 783 |
Investments |  |  | 2,264 |  |  |  | 2,318 |
Investment in unconsolidated affiliate |  |  | 1,481 |  |  |  | 1,481 |
Fair value of derivative instruments |  |  | 11 |  |  |  | 7,686 |
Deposits |  |  | 3,254 |  |  |  | 2,874 |
Noncurrent postretirement benefit plan asset |  |  | 6,630 |  |  |  | 6,869 |
Other |  |  | 369 |  |  |  | 96 |
Total |  | $ | 16,061 |  |  | $ | 22,107 |

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