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Other Current and Non-Current Assets (Tables)
4 Months Ended
Apr. 20, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Components of Other Current Assets

Other current assets consist of (amounts in thousands):

 

 

 

April 20, 2024

 

 

December 30, 2023

 

Prepaid assets

 

$

2,559

 

 

$

4,042

 

Service contracts

 

 

24,473

 

 

 

27,102

 

Prepaid insurance

 

 

2,790

 

 

 

6,546

 

Prepaid marketing and promotions

 

 

1,386

 

 

 

4,458

 

Collateral to counterparties for derivative positions

 

 

5,450

 

 

 

6,333

 

Income taxes receivable

 

 

10,770

 

 

 

17,362

 

Other

 

 

1,095

 

 

 

214

 

Total

 

$

48,523

 

 

$

66,057

 

Components of Other Non-Current Assets

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

 

 

 

April 20, 2024

 

 

December 30, 2023

 

Unamortized financing fees

 

$

1,109

 

 

$

1,125

 

Investments

 

 

2,426

 

 

 

2,443

 

Investment in unconsolidated affiliate

 

 

1,481

 

 

 

5,481

 

Deposits

 

 

2,665

 

 

 

2,789

 

Noncurrent postretirement benefit plan asset

 

 

6,428

 

 

 

6,494

 

Other

 

 

136

 

 

 

155

 

Total

 

$

14,245

 

 

$

18,487