XML 30 R19.htm IDEA: XBRL DOCUMENT v3.19.1
Other Accrued Liabilities
4 Months Ended
Apr. 20, 2019
Other Liabilities Disclosure [Abstract]  
Other Accrued Liabilities

11.  OTHER ACCRUED LIABILITIES

Other accrued liabilities consist of (amounts in thousands):

 

 

 

April 20, 2019

 

 

December 29, 2018

 

Employee compensation

 

$

23,286

 

 

$

19,469

 

VSIP liabilities

 

 

174

 

 

 

174

 

Employee vacation

 

 

25,731

 

 

 

23,345

 

Employee bonus

 

 

10,922

 

 

 

7,931

 

Fair value of derivative instruments

 

 

20,570

 

 

 

7,732

 

Self-insurance reserves

 

 

31,829

 

 

 

29,353

 

Bank overdraft

 

 

9,762

 

 

 

10,550

 

Accrued interest

 

 

2,049

 

 

 

8,152

 

Accrued income taxes

 

 

4,232

 

 

 

 

Accrued other taxes

 

 

9,343

 

 

 

5,661

 

Accrued advertising

 

 

6,463

 

 

 

3,145

 

Accrued legal settlements

 

 

25,812

 

 

 

9,053

 

Accrued legal costs

 

 

4,063

 

 

 

3,874

 

Contingent acquisition consideration

 

 

4,792

 

 

 

4,700

 

Accrued short-term deferred income

 

 

5,708

 

 

 

5,525

 

Other

 

 

7,593

 

 

 

8,695

 

Total

 

$

192,329

 

 

$

147,359

 

 

See Note 15, Commitments and Contingencies, of Notes to Condensed Consolidated Financial Statements of this Form 10-Q for details on the legal settlements.