Other Current and Non-Current Assets (Tables)

9 Months Ended

Oct. 03, 2020

Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract]

Components of Other 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

Components of Other Non-Current Assets

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