Other Current and Non-Current Assets (Tables)

9 Months Ended

Oct. 09, 2021

Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract]

Components of Other Current Assets

Other current assets consist of (amounts in thousands):

	October 9, 2021		January 2, 2021
Other prepaid assets	$	4,190	$	3,374
Prepaid service contracts		13,330		7,911
Prepaid insurance		7,466		4,713
Prepaid marketing		6,030		53
Fair value of derivative instruments		6,428		16,684
Collateral to counterparties for derivative positions		1,211		1,229
Income taxes receivable		1,207		2,211
Other		213		1,214
Total	$	40,075	$	37,389

Components of Other Non-Current Assets

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

	October 9, 2021		January 2, 2021
Unamortized financing fees	$	1,667	$	836
Investments		3,138		3,242
Fair value of derivative instruments		1,111		731
Deposits		2,222		2,092
Unamortized cloud computing arrangement costs		1,540		2,059
Other		110		121
Total	$	9,788	$	9,081