Other Current and Non-Current Assets

9 Months Ended

Oct. 06, 2018

Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract]

Other Current and Non-Current Assets

10. OTHER CURRENT AND NON-CURRENT ASSETS

Other current assets consist of (amounts in thousands):

	October 6, 2018		December 30, 2017
Prepaid assets	$	16,436	$	22,154
Fair value of derivative instruments		3,872		259
Collateral to counterparties for derivative positions		7,255		16,324
Income taxes receivable		9,557		10,133
Other		1,408		767
Total	$	38,528	$	49,637

Other non-current assets consist of (amounts in thousands):

	October 6, 2018		December 30, 2017
Unamortized financing fees	$	1,492	$	1,787
Investments		3,293		3,434
Notes receivable		—		2,464
Deposits		2,280		2,342
Other		774		201
Total	$	7,839	$	10,228

The company recognized an impairment of $2.5 million for the notes receivable (not related to IDPs) because the counterparty defaulted on the note during the first quarter of fiscal 2018.  This amount is recorded in the impairment of assets line item on the Condensed Consolidated Statements of Operations.