Other Accrued Liabilities and Other Long-Term Liabilities

4 Months Ended

Apr. 24, 2021

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):

	April 24, 2021		January 2, 2021
Employee compensation	$	26,027	$	28,826
VSIP and RIF liabilities		—		1,508
Employee vacation		18,716		16,216
Employee bonus		17,125		57,394
Fair value of derivative instruments		5		5
Self-insurance reserves		31,763		29,367
Bank overdraft		10,480		16,900
Accrued interest		2,477		8,241
Accrued utilities		5,456		6,070
Accrued taxes		25,380		22,773
Accrued advertising		1,212		3,610
Accrued legal settlements		3,150		11,869
Accrued legal costs		3,061		1,644
Accrued short-term deferred income		4,541		4,760
Collateral from counterparties for derivative positions		16,145		13,997
Other		3,350		3,099
Total	$	168,888	$	226,279

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):

	April 24, 2021		January 2, 2021
Deferred income	$	18,069	$	19,153
Deferred compensation		18,897		16,674
Fair value of derivative instruments		11		83
Other deferred credits		1,684		1,502
Deferred payroll taxes under the CARES Act		14,992		14,992
Other		1,292		1,255
Total	$	54,945	$	53,659