Other Accrued Liabilities and Other Long-Term Liabilities

9 Months Ended

Oct. 03, 2020

Other Liabilities Disclosure [Abstract]

Other Accrued Liabilities and Other Long-Term Liabilities

10.  OTHER ACCRUED LIABILITIES AND OTHER LONG-TERM LIABILITIES

Other accrued liabilities consist of (amounts in thousands):

	October 3, 2020		December 28, 2019
Employee compensation	$	23,982	$	21,966
VSIP and RIF liabilities		1,228		174
Employee vacation		18,040		23,660
Employee bonus		42,726		19,476
Fair value of derivative instruments		159		814
Self-insurance reserves		29,416		30,294
Bank overdraft		11,335		13,767
Accrued interest		397		7,881
Accrued utilities		5,492		5,005
Accrued income taxes		3,171		—
Accrued other taxes		13,418		6,870
Accrued advertising		3,892		4,637
Accrued legal settlements		32,162		51,450
Accrued legal costs		4,341		1,705
Contingent acquisition consideration		—		5,000
Accrued short-term deferred income		4,783		5,337
Collateral from counterparties for derivative positions		4,078		1,188
Other		2,030		1,816
Total	$	200,650	$	201,040

See Note 14, Commitments and Contingencies, of Notes to Condensed Consolidated Financial Statements of this Form 10-Q for details on the legal settlements.

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

	October 3, 2020		December 28, 2019
Deferred income	$	20,441	$	24,840
Deferred compensation		16,470		15,558
Fair value of derivative instruments		—		792
Other deferred credits		1,591		1,609
Deferred payroll taxes under the CARES Act		19,843		—
Other		1,657		1,382
Total	$	60,002	$	44,181