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Other Current and Non-Current Assets (Tables)
6 Months Ended
Jul. 11, 2020
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract]  
Components of Other Current Assets

Other current assets consist of (amounts in thousands):

 

 

 

July 11, 2020

 

 

December 28, 2019

 

Prepaid assets

 

$

17,012

 

 

$

15,380

 

Recovery from legal settlement in principle

 

 

 

 

 

22,300

 

Fair value of derivative instruments

 

 

21

 

 

 

3,191

 

Collateral to counterparties for derivative positions

 

 

11,964

 

 

 

7,012

 

Income taxes receivable

 

 

 

 

 

13,924

 

Other

 

 

245

 

 

 

946

 

Total

 

$

29,242

 

 

$

62,753

 

Components of Other Non-Current Assets

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

 

 

 

July 11, 2020

 

 

December 28, 2019

 

Unamortized financing fees

 

$

856

 

 

$

1,084

 

Investments

 

 

3,143

 

 

 

3,496

 

Fair value of derivative instruments

 

 

6

 

 

 

589

 

Deposits

 

 

1,944

 

 

 

1,998

 

Unamortized cloud computing arrangement costs

 

 

882

 

 

 

929

 

Other

 

 

129

 

 

 

140

 

Total

 

$

6,960

 

 

$

8,236