Other Current and Non-Current Assets

6 Months Ended

Jul. 17, 2021

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):

	July 17, 2021		January 2, 2021
Prepaid assets	$	32,276	$	16,051
Fair value of derivative instruments		11,344		16,684
Collateral to counterparties for derivative positions		1,216		1,229
Income taxes receivable		4,179		2,211
Other		289		1,214
Total	$	49,304	$	37,389

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

	July 17, 2021		January 2, 2021
Unamortized financing fees	$	585	$	836
Investments		3,205		3,242
Fair value of derivative instruments		2,276		731
Deposits		2,298		2,092
Unamortized cloud computing arrangement costs		1,847		2,059
Other		715		121
Total	$	10,926	$	9,081