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

4 Months Ended

Apr. 22, 2023

Other Liabilities Disclosure [Abstract]

Components of Other Accrued Liabilities

Other accrued liabilities consist of (amounts in thousands):

	April 22, 2023		December 31, 2022
Employee compensation	$	27,596	$	26,762
Employee vacation		19,043		16,058
VSIP		3,418		—
Employee bonus		6,974		29,526
Fair value of derivative instruments		3,159		1,149
Self-insurance reserves		30,594		30,599
Bank overdraft		13,699		17,960
Accrued interest		2,443		7,127
Accrued utilities		5,635		6,861
Accrued taxes		9,672		11,970
Accrued advertising		4,562		4,813
Accrued legal settlements		—		5,500
Accrued legal costs		4,064		3,021
Accrued short-term deferred income		3,763		3,893
Collateral due to counterparties for derivative positions		2,961		3,085
Acquisition consideration adjustment		753		753
Net working capital purchase price adjustment payable		3,075		—
Multi-employer pension plan withdrawal liability		1,297		1,297
Repurchase obligations of distribution rights		—		432
Other		5,419		4,470
Total	$	148,127	$	175,276

Components of Other Long Term Liabilities

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

	April 22, 2023		December 31, 2022
Deferred income	$	9,878	$	11,235
Deferred compensation		25,385		23,675
Other deferred credits		279		382
Other		601		406
Total	$	36,143	$	35,698