XML 51 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Current and Non-Current Assets (Tables)
4 Months Ended
Apr. 21, 2018
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract]  
Components of Other Current Assets

Other current assets consist of (amounts in thousands):

 

 

 

April 21, 2018

 

 

December 30, 2017

 

Prepaid assets

 

$

23,744

 

 

$

22,154

 

Fair value of derivative instruments

 

 

4,071

 

 

 

259

 

Collateral to counterparties for derivative positions

 

 

1,056

 

 

 

16,324

 

Income taxes receivable

 

 

3,201

 

 

 

10,133

 

Other

 

 

497

 

 

 

767

 

Total

 

$

32,569

 

 

$

49,637

 

 

Components of Other Non-Current Assets

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

 

 

 

April 21, 2018

 

 

December 30, 2017

 

Unamortized financing fees

 

$

1,568

 

 

$

1,787

 

Investments

 

 

3,345

 

 

 

3,434

 

Notes receivable

 

 

 

 

 

2,464

 

Deposits

 

 

2,442

 

 

 

2,342

 

Other

 

 

727

 

 

 

201

 

Total

 

$

8,082

 

 

$

10,228