XML 33 R14.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Financial Statement Details
12 Months Ended
Dec. 26, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Consolidated Financial Statement Details Consolidated Financial Statement Details
Other Current Liabilities

Included in other current liabilities as of December 26, 2020 and December 28, 2019 were the following: (i) accrued discounts, allowances, and customer rebates of $56.0 million and $53.9 million, respectively, (ii) accrued interest of $5.4 million and $6.0 million, respectively, (iii) current taxes payable of $6.3 million and $4.7 million, respectively, (iv) current environmental liabilities of $2.7 million and $0.9 million, respectively, and (v) net loss positions on derivative contracts of $6.3 million and $0.2 million, respectively. In addition, as of December 26, 2020 and December 28, 2019 this included accruals for excise tax of $6.4 million resulting from the termination of the U.S. defined benefit pension plan and contingent consideration arrangements associated with acquired businesses of $7.0 million, respectively.

Other Income, Net

(In thousands)202020192018
Net periodic benefit income$3,013 $465 $2,914 
Interest income1,101 722 624 
Other773 497 429 
Other income, net$4,887 $1,684 $3,967