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Other Current and Non-Current Assets (Tables)
12 Months Ended
Dec. 30, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Components of Other Current Assets

Other current assets consist of (amounts in thousands):

 

 

 

December 30, 2023

 

 

December 31, 2022

 

Prepaid assets

 

$

4,042

 

 

$

4,589

 

Prepaid insurance

 

 

6,546

 

 

 

5,709

 

Prepaid marketing

 

 

4,458

 

 

 

3,917

 

Service contracts

 

 

27,102

 

 

 

25,595

 

Fair value of derivative instruments

 

 

55

 

 

 

782

 

Collateral to counterparties for derivative positions

 

 

6,333

 

 

 

7,210

 

Income taxes receivable

 

 

17,362

 

 

 

 

Other

 

 

159

 

 

 

216

 

Total

 

$

66,057

 

 

$

48,018

 

 

Components of Other Non-Current Assets

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

 

 

 

December 30, 2023

 

 

December 31, 2022

 

Unamortized financing fees

 

$

1,125

 

 

$

1,356

 

Investments

 

 

2,443

 

 

 

2,506

 

Investment in unconsolidated affiliate

 

 

5,481

 

 

 

9,000

 

Deposits

 

 

2,789

 

 

 

2,444

 

Unamortized cloud computing arrangement costs

 

 

81

 

 

 

258

 

Noncurrent postretirement benefit plan asset

 

 

6,494

 

 

 

4,902

 

Noncurrent service contracts

 

 

 

 

 

3,957

 

Other

 

 

74

 

 

 

92

 

Total

 

$

18,487

 

 

$

24,515