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Other Current and Non-Current Assets
12 Months Ended
Dec. 31, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Current and Non-Current Assets

Note 11. Other Current and Non-Current Assets

Other current assets consist of (amounts in thousands):

 

 

 

December 31, 2022

 

 

January 1, 2022

 

Prepaid assets

 

$

4,589

 

 

$

3,219

 

Prepaid insurance

 

 

5,709

 

 

 

5,254

 

Prepaid marketing

 

 

3,917

 

 

 

4,103

 

Service contracts

 

 

25,595

 

 

 

19,884

 

Fair value of derivative instruments

 

 

782

 

 

 

3,955

 

Collateral to counterparties for derivative positions

 

 

7,210

 

 

 

2,039

 

Income taxes receivable

 

 

 

 

 

13,001

 

Other

 

 

216

 

 

 

137

 

Total

 

$

48,018

 

 

$

51,592

 

 

Other non-current assets consist of (amounts in thousands):

 

 

 

December 31, 2022

 

 

January 1, 2022

 

Unamortized financing fees

 

$

1,356

 

 

$

1,574

 

Investments

 

 

2,506

 

 

 

3,145

 

Investment in unconsolidated affiliate

 

 

9,000

 

 

 

 

Deposits

 

 

2,444

 

 

 

2,202

 

Unamortized cloud computing arrangement costs

 

 

258

 

 

 

1,215

 

Noncurrent postretirement benefit plan asset

 

 

4,902

 

 

 

1,281

 

Noncurrent service contracts

 

 

3,957

 

 

 

 

Other

 

 

92

 

 

 

206

 

Total

 

$

24,515

 

 

$

9,623