| Components of Other Accrued Liabilities |
Other accrued liabilities consist of (amounts in thousands):
|
|
|
|
|
|
|
|
|
|
|
July 12, 2025 |
|
|
December 28, 2024 |
|
Employee compensation |
|
$ |
35,682 |
|
|
$ |
35,521 |
|
Employee vacation |
|
|
21,231 |
|
|
|
19,595 |
|
Restructuring-related accruals |
|
|
— |
|
|
|
86 |
|
Employee bonus |
|
|
7,918 |
|
|
|
50,422 |
|
Fair value of derivative instruments |
|
|
1,368 |
|
|
|
1,290 |
|
Self-insurance reserves |
|
|
37,692 |
|
|
|
34,392 |
|
Bank overdraft |
|
|
10,978 |
|
|
|
14,459 |
|
Accrued interest |
|
|
27,734 |
|
|
|
7,340 |
|
Accrued utilities |
|
|
5,903 |
|
|
|
6,141 |
|
Accrued taxes |
|
|
14,261 |
|
|
|
7,655 |
|
Accrued advertising |
|
|
6,617 |
|
|
|
2,978 |
|
Accrued legal settlements |
|
|
1,900 |
|
|
|
1,697 |
|
Accrued legal costs |
|
|
3,622 |
|
|
|
4,032 |
|
Accrued short-term deferred income |
|
|
2,139 |
|
|
|
2,380 |
|
Collateral due to counterparties for derivative positions |
|
|
2,767 |
|
|
|
2,076 |
|
Repurchase obligations of distribution rights |
|
|
— |
|
|
|
18,965 |
|
Other |
|
|
7,950 |
|
|
|
10,340 |
|
Total |
|
$ |
187,762 |
|
|
$ |
219,369 |
|
|
| Components of Other Long Term Liabilities |
Other long-term liabilities consist of (amounts in thousands):
|
|
|
|
|
|
|
|
|
|
|
July 12, 2025 |
|
|
December 28, 2024 |
|
Deferred income |
|
$ |
4,768 |
|
|
$ |
5,445 |
|
Deferred compensation |
|
|
28,225 |
|
|
|
28,306 |
|
Acquisition consideration payable to seller |
|
|
17,824 |
|
|
|
— |
|
Other |
|
|
2,082 |
|
|
|
2,126 |
|
Total |
|
$ |
52,899 |
|
|
$ |
35,877 |
|
|