| Other Accrued Liabilities and Other Long-Term Liabilities |
12. OTHER ACCRUED LIABILITIES AND OTHER LONG-TERM LIABILITIES Other accrued liabilities consist of (amounts in thousands):
|
|
|
|
|
|
|
|
|
|
|
October 10, 2026 |
|
|
January 3, 2026 |
|
Employee compensation |
|
$ |
33,785 |
|
|
$ |
34,467 |
|
Employee vacation |
|
|
20,761 |
|
|
|
19,431 |
|
Restructuring-related accruals |
|
|
1,971 |
|
|
|
750 |
|
Employee bonus |
|
|
18,566 |
|
|
|
28,965 |
|
Fair value of derivative instruments |
|
|
2,002 |
|
|
|
546 |
|
Self-insurance reserves |
|
|
41,106 |
|
|
|
37,166 |
|
Bank overdraft |
|
|
5,778 |
|
|
|
3,635 |
|
Accrued interest |
|
|
4,996 |
|
|
|
21,868 |
|
Accrued utilities |
|
|
7,156 |
|
|
|
6,559 |
|
Accrued taxes |
|
|
16,353 |
|
|
|
6,787 |
|
Accrued advertising |
|
|
6,084 |
|
|
|
5,435 |
|
Accrued legal settlements |
|
|
12,000 |
|
|
|
— |
|
Accrued legal costs |
|
|
3,980 |
|
|
|
1,762 |
|
Accrued short-term deferred income |
|
|
2,524 |
|
|
|
2,295 |
|
Collateral due to counterparties for derivative positions |
|
|
746 |
|
|
|
2,136 |
|
Short-term portion of acquisition consideration payable to seller |
|
|
12,654 |
|
|
|
12,654 |
|
Other |
|
|
5,829 |
|
|
|
5,673 |
|
Total |
|
$ |
196,291 |
|
|
$ |
190,129 |
|
Other long-term liabilities consist of (amounts in thousands):
|
|
|
|
|
|
|
|
|
|
|
October 10, 2026 |
|
|
January 3, 2026 |
|
Deferred income |
|
$ |
3,346 |
|
|
$ |
4,277 |
|
Deferred compensation |
|
|
27,150 |
|
|
|
29,805 |
|
Acquisition consideration payable to seller |
|
|
2,225 |
|
|
|
5,218 |
|
Other |
|
|
3,861 |
|
|
|
2,501 |
|
Total |
|
$ |
36,582 |
|
|
$ |
41,801 |
|
|