XML 66 R44.htm IDEA: XBRL DOCUMENT v3.6.0.2
Other Accrued Liabilities (Tables)
12 Months Ended
Dec. 31, 2016
Other Liabilities Disclosure [Abstract]  
Components of Other Accrued Liabilities

Other accrued liabilities consist of (amounts in thousands):

 

 

 

December 31, 2016

 

 

January 2, 2016

 

Employee compensation

 

$

62,536

 

 

$

73,571

 

Fair value of derivative instruments

 

 

2,435

 

 

 

14,867

 

Insurance

 

 

28,043

 

 

 

23,900

 

Bank overdraft

 

 

19,905

 

 

 

17,992

 

Accrued interest

 

 

7,872

 

 

 

4,717

 

Accrued taxes

 

 

6,633

 

 

 

6,443

 

Accrued legal settlements

 

 

10,250

 

 

 

—

 

Other

 

 

18,358

 

 

 

15,640

 

Total

 

$

156,032

 

 

$

157,130