Accrued Expenses and Other Long-Term Liabilities (Tables)

12 Months Ended

Jan. 01, 2022

Accrued expenses and other long-term liabilities consisted of the following:


	January 1, 2022		January 2, 2021
Accrued expenses and other current liabilities:
Salary, wages and bonus expenses	$	156	$	105
Operating expenses	82		64
Workers’ compensation, general and fleet liability	41		43
Group medical liability	28		26
Customer rebates and other selling expenses	116		89
Property and sales tax payable	47		44
Operating lease liability	36		44
Interest payable	34		18
Other	70		64
Total accrued expenses and other current liabilities	$	610	$	497
Other long-term liabilities:
Workers’ compensation, general and fleet liability	$	151	$	132
Operating lease liability	244		263
Accrued pension and other postretirement benefit obligations	6		8
Uncertain tax positions	31		33
Other	47		69
Total Other long-term liabilities	$	479	$	505

This table summarizes self-insurance liability activity for the last three fiscal years:


	2021			2020			2019
Balance as of beginning of the year	$	175		$	165		$	159
Charged to costs and expenses	95			83			80
Acquisition	—			3			17
Reinsurance recoverable	7			2			—
Payments	(85)			(78)			(91)
Balance as of end of the year	$	192		$	175		$	165
Discount rate	0.49		%	0.15		%	1.58		%

Estimated future payments for self-insured liabilities are as follows:


2022	$	41
2023	39
2024	20
2025	13
2026	10
Thereafter	71
Total self-insured liability	194
Less amount representing interest	(2)
Present value of self-insured liability	$	192