| Other Current and Non-Current Assets |
11. OTHER CURRENT AND NON-CURRENT ASSETS Other current assets consist of (amounts in thousands):
|
|
|
|
|
|
|
|
|
|
|
July 18, 2026 |
|
|
January 3, 2026 |
|
Prepaid assets |
|
$ |
4,897 |
|
|
$ |
4,408 |
|
Service contracts |
|
|
15,513 |
|
|
|
20,993 |
|
Prepaid insurance |
|
|
3,973 |
|
|
|
7,868 |
|
Prepaid marketing and promotions |
|
|
5,137 |
|
|
|
1,669 |
|
Fair value of derivative instruments |
|
|
3,476 |
|
|
|
46 |
|
Collateral to counterparties for derivative positions |
|
|
2,857 |
|
|
|
4,257 |
|
Income taxes receivable |
|
|
13,467 |
|
|
|
25,749 |
|
Other |
|
|
2,989 |
|
|
|
262 |
|
Total |
|
$ |
52,309 |
|
|
$ |
65,252 |
|
Other non-current assets consist of (amounts in thousands):
|
|
|
|
|
|
|
|
|
|
|
July 18, 2026 |
|
|
January 3, 2026 |
|
Unamortized financing fees |
|
$ |
3,418 |
|
|
$ |
1,900 |
|
Investments |
|
|
2,142 |
|
|
|
2,223 |
|
Investment in unconsolidated affiliate |
|
|
1,481 |
|
|
|
1,481 |
|
Fair value of derivative instruments |
|
|
218 |
|
|
|
— |
|
Deposits |
|
|
3,383 |
|
|
|
3,328 |
|
Noncurrent postretirement benefit plan asset |
|
|
3,834 |
|
|
|
4,065 |
|
Other |
|
|
33 |
|
|
|
320 |
|
Total |
|
$ |
14,509 |
|
|
$ |
13,317 |
|
|