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

9 Months Ended

Oct. 08, 2022

Other Liabilities Disclosure [Abstract]

Components of Other Accrued Liabilities

Other accrued liabilities consist of (amounts in thousands):

	October 8, 2022		January 1, 2022
Employee compensation	$	30,399	$	25,505
Employee vacation		17,731		15,782
Employee bonus		29,418		33,413
Fair value of derivative instruments		119		220
Self-insurance reserves		28,958		29,828
Bank overdraft		16,344		17,161
Accrued interest		1,211		7,202
Accrued utilities		7,677		6,741
Accrued taxes		13,003		7,557
Deferred payroll taxes under the CARES Act		16,354		16,354
Accrued advertising		3,677		4,294
Accrued legal settlements		5,500		16,500
Accrued legal costs		4,644		1,746
Accrued short-term deferred income		3,983		4,040
Collateral due to counterparties for derivative positions		6,124		3,377
Acquisition consideration adjustment		3,400		3,400
Multi-employer pension plan withdrawal liability		1,297		2,100
Repurchase obligations of distribution rights		1,680		4,743
Other		5,407		3,480
Total	$	196,926	$	203,443

Components of Other Long Term Liabilities

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

	October 8, 2022		January 1, 2022
Deferred income	$	12,077	$	15,676
Deferred compensation		22,864		20,188
Other deferred credits		463		720
Other		402		1,375
Total	$	35,806	$	37,959