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

6 Months Ended

Jul. 15, 2023

Other Liabilities Disclosure [Abstract]

Components of Other Accrued Liabilities

Other accrued liabilities consist of (amounts in thousands):

	July 15, 2023		December 31, 2022
Employee compensation	$	29,613	$	26,762
Employee vacation		17,643		16,058
VSIP		2,718		—
Employee bonus		15,871		29,526
Fair value of derivative instruments		1,109		1,149
Self-insurance reserves		36,848		30,599
Bank overdraft		17,637		17,960
Accrued interest		9,039		7,127
Accrued utilities		5,356		6,861
Accrued taxes		14,442		11,970
Accrued advertising		5,554		4,813
Accrued legal settlements		—		5,500
Accrued legal costs		5,224		3,021
Accrued short-term deferred income		3,548		3,893
Collateral due to counterparties for derivative positions		4,689		3,085
Acquisition consideration adjustment		753		753
Multi-employer pension plan withdrawal liability		1,297		1,297
Repurchase obligations of distribution rights		—		432
Other		5,261		4,470
Total	$	176,602	$	175,276

Components of Other Long Term Liabilities

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

	July 15, 2023		December 31, 2022
Deferred income	$	9,155	$	11,235
Deferred compensation		25,270		23,675
Other deferred credits		249		382
Other		356		406
Total	$	35,030	$	35,698