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Other Current and Non-Current Assets
9 Months Ended
Oct. 07, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Current and Non-Current Assets

10. OTHER CURRENT AND NON-CURRENT ASSETS

Other current assets consist of (amounts in thousands):

 

 

 

October 7, 2023

 

 

December 31, 2022

 

Prepaid assets

 

$

4,002

 

 

$

4,589

 

Service contracts

 

 

21,031

 

 

 

25,595

 

Prepaid insurance

 

 

9,327

 

 

 

5,709

 

Prepaid marketing and promotions

 

 

15,829

 

 

 

3,917

 

Fair value of derivative instruments

 

 

302

 

 

 

782

 

Collateral to counterparties for derivative positions

 

 

5,705

 

 

 

7,210

 

Income taxes receivable

 

 

12,602

 

 

 

 

Other

 

 

531

 

 

 

216

 

Total

 

$

69,329

 

 

$

48,018

 

 

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

 

 

 

October 7, 2023

 

 

December 31, 2022

 

Unamortized financing fees

 

$

1,249

 

 

$

1,356

 

Investments

 

 

2,364

 

 

 

2,506

 

Investment in unconsolidated affiliate

 

 

10,981

 

 

 

9,000

 

Deposits

 

 

2,331

 

 

 

2,444

 

Unamortized cloud computing arrangement costs

 

 

91

 

 

 

258

 

Noncurrent postretirement benefit plan asset

 

 

5,650

 

 

 

4,902

 

Noncurrent service contracts

 

 

491

 

 

 

3,957

 

Other

 

 

192

 

 

 

92

 

Total

 

$

23,349

 

 

$

24,515