| Components of Other Accrued Liabilities |
Other accrued liabilities consist of (amounts in thousands):
|
|
|
|
|
|
|
|
|
|
|
April 20, 2024 |
|
|
December 30, 2023 |
|
Employee compensation |
|
$ |
28,311 |
|
|
$ |
28,000 |
|
Employee vacation |
|
|
20,526 |
|
|
|
17,699 |
|
VSIP |
|
|
— |
|
|
|
1,429 |
|
Employee bonus |
|
|
12,632 |
|
|
|
28,004 |
|
Fair value of derivative instruments |
|
|
1,675 |
|
|
|
1,918 |
|
Self-insurance reserves |
|
|
34,121 |
|
|
|
38,003 |
|
Bank overdraft |
|
|
7,479 |
|
|
|
18,180 |
|
Accrued interest |
|
|
2,200 |
|
|
|
7,516 |
|
Accrued utilities |
|
|
5,729 |
|
|
|
6,121 |
|
Accrued taxes |
|
|
11,257 |
|
|
|
7,984 |
|
Accrued advertising |
|
|
3,169 |
|
|
|
2,333 |
|
Accrued legal settlements |
|
|
55,000 |
|
|
|
55,000 |
|
Accrued legal costs |
|
|
4,928 |
|
|
|
3,798 |
|
Accrued short-term deferred income |
|
|
2,894 |
|
|
|
3,217 |
|
Collateral due to counterparties for derivative positions |
|
|
2,081 |
|
|
|
3,230 |
|
Multi-employer pension plan withdrawal liability |
|
|
— |
|
|
|
1,297 |
|
Repurchase obligations of distribution rights |
|
|
60,608 |
|
|
|
64,583 |
|
Other |
|
|
8,438 |
|
|
|
4,634 |
|
Total |
|
$ |
261,048 |
|
|
$ |
292,946 |
|
|
| Components of Other Long Term Liabilities |
Other long-term liabilities consist of (amounts in thousands):
|
|
|
|
|
|
|
|
|
|
|
April 20, 2024 |
|
|
December 30, 2023 |
|
Deferred income |
|
$ |
6,485 |
|
|
$ |
7,222 |
|
Deferred compensation |
|
|
26,777 |
|
|
|
26,207 |
|
Other |
|
|
2,587 |
|
|
|
508 |
|
Total |
|
$ |
35,849 |
|
|
$ |
33,937 |
|
|