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Other Accrued Liabilities and Other Long-Term Liabilities (Tables)
 9 Months Ended
Oct. 04, 2025
Other Liabilities Disclosure [Abstract]  
Components of Other Accrued Liabilities

Other accrued liabilities consist of (amounts in thousands):

 

 

 

October 4, 2025

 

 

December 28, 2024

 

Employee compensation

 

$

34,138

 

 

$

35,521

 

Employee vacation

 

 

20,621

 

 

 

19,595

 

Restructuring-related accruals

 

 

1,004

 

 

 

86

 

Employee bonus

 

 

15,181

 

 

 

50,422

 

Fair value of derivative instruments

 

 

421

 

 

 

1,290

 

Self-insurance reserves

 

 

38,534

 

 

 

34,392

 

Bank overdraft

 

 

8,598

 

 

 

14,459

 

Accrued interest

 

 

3,707

 

 

 

7,340

 

Accrued utilities

 

 

6,481

 

 

 

6,141

 

Accrued taxes

 

 

13,671

 

 

 

7,655

 

Accrued advertising

 

 

7,374

 

 

 

2,978

 

Accrued legal settlements

 

 

—

 

 

 

1,697

 

Accrued legal costs

 

 

3,377

 

 

 

4,032

 

Accrued short-term deferred income

 

 

2,230

 

 

 

2,380

 

Collateral due to counterparties for derivative positions

 

 

2,452

 

 

 

2,076

 

Repurchase obligations of distribution rights

 

 

—

 

 

 

18,965

 

Other

 

 

6,775

 

 

 

10,340

 

Total

 

$

164,564

 

 

$

219,369

 
Components of Other Long Term Liabilities

Other long-term liabilities consist of (amounts in thousands):

 

 

 

October 4, 2025

 

 

December 28, 2024

 

Deferred income

 

$

4,421

 

 

$

5,445

 

Deferred compensation

 

 

29,210

 

 

 

28,306

 

Acquisition consideration payable to seller

 

 

17,824

 

 

 

—

 

Other

 

 

2,079

 

 

 

2,126

 

Total

 

$

53,534

 

 

$

35,877