Other Accrued Liabilities and Other Long-Term Liabilities

4 Months Ended

Apr. 19, 2025

Other Liabilities Disclosure [Abstract]

Other Accrued Liabilities and Other Long-Term Liabilities

12. OTHER ACCRUED LIABILITIES AND OTHER LONG-TERM LIABILITIES

Other accrued liabilities consist of (amounts in thousands):

	April 19, 2025		December 28, 2024
Employee compensation	$	31,909	$	35,521
Employee vacation		21,576		19,595
Restructuring-related accruals		—		86
Plant closure accruals		1,822		—
Employee bonus		9,403		50,422
Fair value of derivative instruments		608		1,290
Self-insurance reserves		34,705		34,392
Bank overdraft		8,492		14,459
Accrued interest		10,894		7,340
Accrued utilities		5,844		6,141
Accrued taxes		12,064		7,655
Accrued advertising		5,908		2,978
Accrued legal settlements		1,900		1,697
Accrued legal costs		4,258		4,032
Accrued short-term deferred income		2,243		2,380
Collateral due to counterparties for derivative positions		3,443		2,076
Repurchase obligations of distribution rights		3,929		18,965
Other		6,607		10,340
Total	$	165,605	$	219,369

The repurchase of distribution rights is part of a legal settlement which requires a phased repurchase of approximately 350 distribution rights. The company estimated the cost of these repurchases, and an additional 50 other California distribution rights that are not part of the settlement, in accordance with the settlement agreement and the amount is net of the remaining notes receivable balance. The repurchases began at the end of the first quarter of Fiscal 2024 and were completed during the second quarter of Fiscal 2025. See Note 16, Commitments and Contingencies, for details on this settlement.

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

	April 19, 2025		December 28, 2024
Deferred income	$	4,961	$	5,445
Deferred compensation		28,776		28,306
Acquisition consideration payable to seller		17,824		—
Other		2,102		2,126
Total	$	53,663	$	35,877