Other Accrued Liabilities and Other Long-Term Liabilities

4 Months Ended

Apr. 18, 2020

Other Liabilities Disclosure [Abstract]

Other Accrued Liabilities and Other Long-Term Liabilities

10.  OTHER ACCRUED LIABILITIES AND OTHER LONG-TERM LIABILITIES

Other accrued liabilities consist of (amounts in thousands):

	April 18, 2020		December 28, 2019
Employee compensation	$	22,787	$	21,966
VSIP liabilities		—		174
Employee vacation		18,063		23,660
Employee bonus		19,521		19,476
Fair value of derivative instruments		3,634		814
Self-insurance reserves		31,243		30,294
Bank overdraft		10,237		13,767
Accrued interest		1,867		7,881
Accrued utilities		5,596		5,005
Accrued income taxes		13,882		—
Accrued other taxes		11,256		6,870
Accrued advertising		2,494		4,637
Accrued legal settlements		32,334		51,450
Accrued legal costs		3,690		1,705
Contingent acquisition consideration		—		5,000
Accrued short-term deferred income		5,170		5,337
Collateral from counterparties for derivative positions		428		1,188
Other		1,728		1,816
Total	$	183,930	$	201,040

See Note 14, Commitments and Contingencies, of Notes to Condensed Consolidated Financial Statements of this Form 10-Q for details on the legal settlements.

Other long-term liabilities consist of (amounts in thousands):

	April 18, 2020		December 28, 2019
Deferred income	$	22,941	$	24,840
Deferred compensation		16,553		15,558
Fair value of derivative instruments		1,222		792
Other deferred credits		1,470		1,609
Other		1,477		1,382
Total	$	43,663	$	44,181