Other Accrued Liabilities and Other Long-Term Liabilities (Tables)

12 Months Ended

Jan. 01, 2022

Other Liabilities Disclosure [Abstract]

Components of Other Accrued Liabilities

Other accrued liabilities consist of (amounts in thousands):

	January 1, 2022		January 2, 2021
Employee compensation	$	25,505	$	28,826
VSIP and RIF liabilities		—		1,508
Employee vacation		15,782		16,216
Employee bonus		33,413		57,394
Fair value of derivative instruments		220		5
Self-insurance reserves		29,828		29,367
Bank overdraft		17,161		16,900
Accrued interest		7,202		8,241
Accrued taxes		23,911		22,773
Accrued legal costs		1,746		1,644
Accrued advertising		4,294		3,610
Accrued legal settlements		16,500		11,869
Accrued short term deferred income		4,040		4,760
Accrued utilities		6,741		6,070
Acquisition consideration adjustment		3,400		—
Collateral from counterparties for derivative positions		3,377		13,997
Multi-employer pension plan withdrawal liability		2,100		—
Repurchase obligations of distribution rights		4,743		—
Other		3,480		3,099
Total	$	203,443	$	226,279

Components of Other Long Term Liabilities

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

	January 1, 2022		January 2, 2021
Deferred income	$	15,676	$	19,153
Deferred compensation		20,188		16,674
Fair value of derivative instruments		—		83
Other deferred credits		720		1,502
Deferred payroll taxes under the CARES Act		—		14,992
Other		1,375		1,255
Total	$	37,959	$	53,659