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

12 Months Ended

Dec. 31, 2022

Other Liabilities Disclosure [Abstract]

Components of Other Accrued Liabilities

Other accrued liabilities consist of (amounts in thousands):

	December 31, 2022		January 1, 2022
Employee compensation	$	26,762	$	25,505
Employee vacation		16,058		15,782
Employee bonus		29,526		33,413
Fair value of derivative instruments		1,149		220
Self-insurance reserves		30,599		29,828
Bank overdraft		17,960		17,161
Accrued interest		7,127		7,202
Accrued taxes		11,970		7,557
Deferred payroll taxes under the CARES Act		—		16,354
Accrued legal costs		3,021		1,746
Accrued advertising		4,813		4,294
Accrued legal settlements		5,500		16,500
Accrued short term deferred income		3,893		4,040
Accrued utilities		6,861		6,741
Acquisition consideration adjustment		753		3,400
Collateral from counterparties for derivative positions		3,085		3,377
Multi-employer pension plan withdrawal liability		1,297		2,100
Repurchase obligations of distribution rights		432		4,743
Other		4,470		3,480
Total	$	175,276	$	203,443

Components of Other Long Term Liabilities

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

	December 31, 2022		January 1, 2022
Deferred income	$	11,235	$	15,676
Deferred compensation		23,675		20,188
Other deferred credits		382		720
Other		406		1,375
Total	$	35,698	$	37,959