Other Current and Non-Current Assets

6 Months Ended

Jul. 13, 2019

Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract]

Other Current and Non-Current Assets

10. OTHER CURRENT AND NON-CURRENT ASSETS

Other current assets consist of (amounts in thousands):

	July 13, 2019		December 29, 2018
Prepaid assets	$	17,937	$	22,286
Recovery from legal settlement in principle		21,000		—
Fair value of derivative instruments		179		501
Collateral to counterparties for derivative positions		14,774		15,408
Income taxes receivable		1,870		3,917
Other		2,188		1,125
Total	$	57,948	$	43,237

The recovery from legal settlement in principle represents funds in the amount of $21.0 million that are expected to be paid by the company’s insurance provider to the plaintiffs at final settlement of a lawsuit.  See Note 15, Commitments and Contingencies, of Notes to Condensed Consolidated Financial Statements of this Form 10-Q for details on this settlement in principle.

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

	July 13, 2019		December 29, 2018
Unamortized financing fees	$	1,159	$	1,391
Investments		3,223		3,125
Fair value of derivative instruments		140		—
Deposits		2,000		2,257
Other		759		154
Total	$	7,281	$	6,927

The company recognized an impairment of $2.5 million for the notes receivable (not related to IDPs) because the counterparty defaulted on the note during the first quarter of fiscal 2018.  This amount is recorded in the impairment of assets line item on the Condensed Consolidated Statements of Income.