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Other Current and Non-Current Assets (Tables)
9 Months Ended
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