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Other Current and Non-Current Assets (Tables)
12 Months Ended
Dec. 28, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Components of Other Current Assets

Other current assets consist of (amounts in thousands):

 

 

 

December 28, 2024

 

 

December 30, 2023

 

Prepaid assets

 

$

3,433

 

 

$

4,042

 

Prepaid insurance

 

 

6,911

 

 

 

6,546

 

Prepaid marketing

 

 

3,995

 

 

 

4,458

 

Service contracts

 

 

21,748

 

 

 

27,102

 

Fair value of derivative instruments

 

 

723

 

 

 

55

 

Collateral to counterparties for derivative positions

 

 

4,046

 

 

 

6,333

 

Income taxes receivable

 

 

12,712

 

 

 

17,362

 

Other

 

 

290

 

 

 

159

 

Total

 

$

53,858

 

 

$

66,057

 

 

Components of Other Non-Current Assets

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

 

 

 

December 28, 2024

 

 

December 30, 2023

 

Unamortized financing fees

 

$

783

 

 

$

1,125

 

Investments

 

 

2,318

 

 

 

2,443

 

Investment in unconsolidated affiliate

 

 

1,481

 

 

 

5,481

 

Fair value of derivative instruments

 

 

7,686

 

 

 

 

Deposits

 

 

2,874

 

 

 

2,789

 

Unamortized CCA costs

 

 

37

 

 

 

81

 

Noncurrent postretirement benefit plan asset

 

 

6,869

 

 

 

6,494

 

Other

 

 

59

 

 

 

74

 

Total

 

$

22,107

 

 

$

18,487