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

4 Months Ended

Apr. 19, 2025

Other Liabilities Disclosure [Abstract]

Components of Other Accrued 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

Components of Other Long Term Liabilities

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