| Other Current and Noncurrent Assets |
11. OTHER CURRENT AND NONCURRENT ASSETS Other current assets consist of (amounts in thousands):
|
|
|
|
|
|
|
|
|
|
|
October 10, 2026 |
|
|
January 3, 2026 |
|
Prepaid assets |
|
$ |
6,134 |
|
|
$ |
4,408 |
|
Service contracts |
|
|
13,871 |
|
|
|
20,993 |
|
Prepaid insurance |
|
|
11,752 |
|
|
|
7,868 |
|
Prepaid marketing and promotions |
|
|
3,116 |
|
|
|
1,669 |
|
Fair value of derivative instruments |
|
|
388 |
|
|
|
46 |
|
Collateral to counterparties for derivative positions |
|
|
3,464 |
|
|
|
4,257 |
|
Income taxes receivable |
|
|
17,193 |
|
|
|
25,749 |
|
Other |
|
|
2,456 |
|
|
|
262 |
|
Total |
|
$ |
58,374 |
|
|
$ |
65,252 |
|
Other noncurrent assets consist of (amounts in thousands):
|
|
|
|
|
|
|
|
|
|
|
October 10, 2026 |
|
|
January 3, 2026 |
|
Unamortized financing fees |
|
$ |
1,930 |
|
|
$ |
1,900 |
|
Investments |
|
|
2,039 |
|
|
|
2,223 |
|
Investment in unconsolidated affiliate |
|
|
— |
|
|
|
1,481 |
|
Fair value of derivative instruments |
|
|
83 |
|
|
|
— |
|
Deposits |
|
|
3,209 |
|
|
|
3,328 |
|
Noncurrent postretirement benefit plan asset |
|
|
3,735 |
|
|
|
4,065 |
|
Other |
|
|
31 |
|
|
|
320 |
|
Total |
|
$ |
11,027 |
|
|
$ |
13,317 |
|
|