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Other Accrued Liabilities and Other Long-Term Liabilities (Tables)
12 Months Ended
Dec. 28, 2024
Other Liabilities Disclosure [Abstract]  
Components of Other Accrued Liabilities

Other accrued liabilities consist of (amounts in thousands):

 

 

 

December 28, 2024

 

 

December 30, 2023

 

Employee compensation

 

$

35,521

 

 

$

28,000

 

Employee vacation

 

 

19,595

 

 

 

17,699

 

Employee bonus

 

 

50,422

 

 

 

28,004

 

Restructuring-related accruals

 

 

86

 

 

 

1,429

 

Fair value of derivative instruments

 

 

1,290

 

 

 

1,918

 

Self-insurance reserves

 

 

34,392

 

 

 

38,003

 

Bank overdraft

 

 

14,459

 

 

 

18,180

 

Accrued interest

 

 

7,340

 

 

 

7,516

 

Accrued taxes

 

 

7,655

 

 

 

7,984

 

Accrued legal costs

 

 

4,032

 

 

 

3,798

 

Accrued advertising

 

 

2,978

 

 

 

2,333

 

Accrued legal settlements

 

 

1,697

 

 

 

55,000

 

Accrued short term deferred income

 

 

2,380

 

 

 

3,217

 

Accrued utilities

 

 

6,141

 

 

 

6,121

 

Collateral from counterparties for derivative positions

 

 

2,076

 

 

 

3,230

 

Multi-employer pension plan withdrawal liability

 

 

 

 

 

1,297

 

Repurchase obligations of distribution rights

 

 

18,965

 

 

 

64,583

 

Other

 

 

10,340

 

 

 

4,634

 

Total

 

$

219,369

 

 

$

292,946

 

Components of Other Long Term Liabilities

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

 

 

 

December 28, 2024

 

 

December 30, 2023

 

Deferred income

 

$

5,445

 

 

$

7,222

 

Deferred compensation

 

 

28,306

 

 

 

26,207

 

Other deferred credits

 

 

57

 

 

 

185

 

Other

 

 

2,069

 

 

 

323

 

Total

 

$

35,877

 

 

$

33,937