Other Accrued Liabilities and Other Long-Term Liabilities (Tables)

6 Months Ended

Jul. 11, 2020

Other Liabilities Disclosure [Abstract]

Components of Other Accrued Liabilities

Other accrued liabilities consist of (amounts in thousands):

	July 11, 2020		December 28, 2019
Employee compensation	$	25,554	$	21,966
VSIP liabilities		1,265		174
Employee vacation		18,847		23,660
Employee bonus		31,739		19,476
Fair value of derivative instruments		4,497		814
Self-insurance reserves		32,648		30,294
Bank overdraft		11,780		13,767
Accrued interest		8,845		7,881
Accrued utilities		4,628		5,005
Accrued income taxes		30,272		—
Accrued other taxes		13,600		6,870
Accrued advertising		2,400		4,637
Accrued legal settlements		29,150		51,450
Accrued legal costs		4,461		1,705
Contingent acquisition consideration		—		5,000
Accrued short-term deferred income		4,998		5,337
Collateral from counterparties for derivative positions		841		1,188
Other		1,884		1,816
Total	$	227,409	$	201,040

Components of Other Long Term Liabilities

Other long-term liabilities consist of (amounts in thousands):

	July 11, 2020		December 28, 2019
Deferred income	$	21,745	$	24,840
Deferred compensation		16,251		15,558
Fair value of derivative instruments		990		792
Other deferred credits		1,376		1,609
Deferred payroll taxes under the CARES Act		9,650		—
Other		1,532		1,382
Total	$	51,544	$	44,181