Other Accrued Liabilities and Other Long-Term Liabilities (Tables)

4 Months Ended

Apr. 23, 2022

Other Liabilities Disclosure [Abstract]

Components of Other Accrued Liabilities

Other accrued liabilities consist of (amounts in thousands):

	April 23, 2022		January 1, 2022
Employee compensation	$	25,108	$	25,505
Employee vacation		18,130		15,782
Employee bonus		13,562		33,413
Fair value of derivative instruments		—		220
Self-insurance reserves		32,878		29,828
Bank overdraft		11,448		17,161
Accrued interest		2,222		7,202
Accrued utilities		5,878		6,741
Accrued taxes		9,677		7,557
Deferred payroll taxes under the CARES Act		16,354		16,354
Accrued advertising		2,818		4,294
Accrued legal settlements		16,500		16,500
Accrued legal costs		3,042		1,746
Accrued short-term deferred income		3,998		4,040
Collateral from counterparties for derivative positions		14,946		3,377
Acquisition consideration adjustment		3,400		3,400
Multi-employer pension plan withdrawal liability		—		2,100
Repurchase obligations of distribution rights		4,558		4,743
Other		3,605		3,480
Total	$	188,124	$	203,443

Components of Other Long Term Liabilities

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

	April 23, 2022		January 1, 2022
Deferred income	$	14,497	$	15,676
Deferred compensation		21,511		20,188
Other deferred credits		617		720
Other		1,468		1,375
Total	$	38,093	$	37,959