XML 94 R80.htm IDEA: XBRL DOCUMENT v3.23.1
Components of Other Accrued Liabilities (Detail) - USD ($)
$ in Thousands
Apr. 22, 2023
Dec. 31, 2022
Jul. 19, 2022
Other Liabilities Disclosure [Line Items]      
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 $ 1,300
Repurchase obligations of distribution rights   432  
Other 5,419 4,470  
Total $ 148,127 $ 175,276