Other Current and Non-Current Assets

9 Months Ended

Oct. 03, 2020

Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract]

Other Current and Non-Current Assets

9. OTHER CURRENT AND NON-CURRENT ASSETS

Other current assets consist of (amounts in thousands):

	October 3, 2020		December 28, 2019
Prepaid assets	$	19,240	$	15,380
Recovery from legal settlement in principle		—		22,300
Fair value of derivative instruments		7,372		3,191
Collateral to counterparties for derivative positions		1,236		7,012
Income taxes receivable		2,348		13,924
Other		1,000		946
Total	$	31,196	$	62,753

The recovery from legal settlement in principle represents funds in the amount of $22.3 million that were paid by the company’s insurance provider to the plaintiffs at final settlement of two lawsuits during the first quarter of fiscal 2020.  See Note 14, 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):

	October 3, 2020		December 28, 2019
Unamortized financing fees	$	945	$	1,084
Investments		3,171		3,496
Fair value of derivative instruments		454		589
Deposits		2,063		1,998
Unamortized cloud computing arrangement costs		1,904		929
Pension Plans		2,467		—
Other		125		140
Total	$	11,129	$	8,236