Other Current and Non-Current Assets (Tables)

4 Months Ended

Apr. 24, 2021

Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract]

Components of Other Current Assets

Other current assets consist of (amounts in thousands):

	April 24, 2021		January 2, 2021
Prepaid assets	$	23,477	$	16,051
Fair value of derivative instruments		18,131		16,684
Collateral to counterparties for derivative positions		1,222		1,229
Income taxes receivable		1,482		2,211
Other		317		1,214
Total	$	44,629	$	37,389

Components of Other Non-Current Assets

Other non-current assets consist of (amounts in thousands):

	April 24, 2021		January 2, 2021
Unamortized financing fees	$	697	$	836
Investments		3,176		3,242
Fair value of derivative instruments		1,521		731
Deposits		2,078		2,092
Unamortized cloud computing arrangement costs		2,147		2,059
Other		117		121
Total	$	9,736	$	9,081