| Other Current and Non-Current Assets |
10. OTHER CURRENT AND NON-CURRENT ASSETS Other current assets consist of (amounts in thousands):
|
|
|
|
|
|
|
|
|
|
|
July 13, 2024 |
|
|
December 30, 2023 |
|
Prepaid assets |
|
$ |
2,594 |
|
|
$ |
4,042 |
|
Service contracts |
|
|
18,045 |
|
|
|
27,102 |
|
Prepaid insurance |
|
|
3,397 |
|
|
|
6,546 |
|
Prepaid marketing and promotions |
|
|
6,324 |
|
|
|
4,458 |
|
Collateral to counterparties for derivative positions |
|
|
4,153 |
|
|
|
6,333 |
|
Income taxes receivable |
|
|
9,925 |
|
|
|
17,362 |
|
Other |
|
|
1,233 |
|
|
|
214 |
|
Total |
|
$ |
45,671 |
|
|
$ |
66,057 |
|
Other non-current assets consist of (amounts in thousands):
|
|
|
|
|
|
|
|
|
|
|
July 13, 2024 |
|
|
December 30, 2023 |
|
Unamortized financing fees |
|
$ |
1,028 |
|
|
$ |
1,125 |
|
Investments |
|
|
2,384 |
|
|
|
2,443 |
|
Investment in unconsolidated affiliate |
|
|
1,481 |
|
|
|
5,481 |
|
Deposits |
|
|
2,699 |
|
|
|
2,789 |
|
Noncurrent postretirement benefit plan asset |
|
|
6,379 |
|
|
|
6,494 |
|
Other |
|
|
123 |
|
|
|
155 |
|
Total |
|
$ |
14,094 |
|
|
$ |
18,487 |
|
|