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Other Current and Non-Current Assets (Tables)
9 Months Ended
Oct. 06, 2018
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract]  
Components of Other Current Assets

Other current assets consist of (amounts in thousands):

 

 

 

October 6, 2018

 

 

December 30, 2017

 

Prepaid assets

 

$

16,436

 

 

$

22,154

 

Fair value of derivative instruments

 

 

3,872

 

 

 

259

 

Collateral to counterparties for derivative positions

 

 

7,255

 

 

 

16,324

 

Income taxes receivable

 

 

9,557

 

 

 

10,133

 

Other

 

 

1,408

 

 

 

767

 

Total

 

$

38,528

 

 

$

49,637

 

 

Components of Other Non-Current Assets

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

 

 

 

October 6, 2018

 

 

December 30, 2017

 

Unamortized financing fees

 

$

1,492

 

 

$

1,787

 

Investments

 

 

3,293

 

 

 

3,434

 

Notes receivable

 

 

 

 

 

2,464

 

Deposits

 

 

2,280

 

 

 

2,342

 

Other

 

 

774

 

 

 

201

 

Total

 

$

7,839

 

 

$

10,228