| Other Current and Non-Current Assets |
11. OTHER CURRENT AND NON-CURRENT ASSETS Other current assets consist of (amounts in thousands):
|
|
|
|
|
|
|
|
|
|
|
July 12, 2025 |
|
|
December 28, 2024 |
|
Prepaid assets |
|
$ |
3,116 |
|
|
$ |
3,433 |
|
Service contracts |
|
|
16,694 |
|
|
|
21,748 |
|
Prepaid insurance |
|
|
3,710 |
|
|
|
6,911 |
|
Prepaid marketing and promotions |
|
|
3,488 |
|
|
|
3,995 |
|
Fair value of derivative instruments |
|
|
1,455 |
|
|
|
723 |
|
Collateral to counterparties for derivative positions |
|
|
3,549 |
|
|
|
4,046 |
|
Income taxes receivable |
|
|
34,426 |
|
|
|
12,712 |
|
Other |
|
|
1,594 |
|
|
|
290 |
|
Total |
|
$ |
68,032 |
|
|
$ |
53,858 |
|
Other non-current assets consist of (amounts in thousands):
|
|
|
|
|
|
|
|
|
|
|
July 12, 2025 |
|
|
December 28, 2024 |
|
Unamortized financing fees |
|
$ |
2,192 |
|
|
$ |
783 |
|
Investments |
|
|
2,261 |
|
|
|
2,318 |
|
Investment in unconsolidated affiliate |
|
|
1,481 |
|
|
|
1,481 |
|
Fair value of derivative instruments |
|
|
10 |
|
|
|
7,686 |
|
Deposits |
|
|
3,319 |
|
|
|
2,874 |
|
Noncurrent postretirement benefit plan asset |
|
|
6,702 |
|
|
|
6,869 |
|
Other |
|
|
592 |
|
|
|
96 |
|
Total |
|
$ |
16,557 |
|
|
$ |
22,107 |
|
|