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

12 Months Ended

Dec. 30, 2023

Other Liabilities Disclosure [Abstract]

Components of Other Accrued Liabilities

Other accrued liabilities consist of (amounts in thousands):

	December 30, 2023		December 31, 2022
Employee compensation	$	28,000	$	26,762
VSIP		1,429		—
Employee vacation		17,699		16,058
Employee bonus		28,004		29,526
Fair value of derivative instruments		1,918		1,149
Self-insurance reserves		38,003		30,599
Bank overdraft		18,180		17,960
Accrued interest		7,516		7,127
Accrued taxes		7,984		11,970
Accrued legal costs		3,798		3,021
Accrued advertising		2,333		4,813
Accrued legal settlements		55,000		5,500
Accrued short term deferred income		3,217		3,893
Accrued utilities		6,121		6,861
Acquisition consideration adjustment		—		753
Collateral from counterparties for derivative positions		3,230		3,085
Multi-employer pension plan withdrawal liability		1,297		1,297
Repurchase obligations of distribution rights		64,583		432
Other		4,634		4,470
Total	$	292,946	$	175,276

Components of Other Long Term Liabilities

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

	December 30, 2023		December 31, 2022
Deferred income	$	7,222	$	11,235
Deferred compensation		26,207		23,675
Other deferred credits		185		382
Other		323		406
Total	$	33,937	$	35,698