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

9 Months Ended

Oct. 07, 2023

Other Liabilities Disclosure [Abstract]

Components of Other Accrued Liabilities

Other accrued liabilities consist of (amounts in thousands):

	October 7, 2023		December 31, 2022
Employee compensation	$	29,559	$	26,762
Employee vacation		17,953		16,058
VSIP		1,429		—
Employee bonus		22,945		29,526
Fair value of derivative instruments		744		1,149
Self-insurance reserves		34,292		30,599
Bank overdraft		11,268		17,960
Accrued interest		1,671		7,127
Accrued utilities		6,188		6,861
Accrued taxes		21,546		11,970
Accrued advertising		5,142		4,813
Accrued legal settlements		55,000		5,500
Accrued legal costs		4,940		3,021
Accrued short-term deferred income		3,314		3,893
Collateral due to counterparties for derivative positions		3,407		3,085
Acquisition consideration adjustment		753		753
Multi-employer pension plan withdrawal liability		1,297		1,297
Repurchase obligations of distribution rights		65,332		432
Other		4,738		4,470
Total	$	291,518	$	175,276

Components of Other Long Term Liabilities

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

	October 7, 2023		December 31, 2022
Deferred income	$	8,404	$	11,235
Deferred compensation		25,435		23,675
Other deferred credits		217		382
Other		311		406
Total	$	34,367	$	35,698