XML 35 R15.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Financial Statement Details
12 Months Ended
Dec. 25, 2021
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 25, 2021 and December 26, 2020 were the following: (i) accrued discounts, allowances, and customer rebates of $82.2 million and $56.0 million, respectively, (ii) current taxes payable of $35.7 million and $6.3 million, respectively, (iii) current environmental liabilities of $9.7 million and $2.7 million, respectively, and (iv) net loss positions on derivative contracts of $0.5 million and $6.3 million, respectively. In addition, as of December 26, 2020 this included (i) accruals for excise tax of $6.4 million resulting from the termination of the U.S. defined benefit pension plan and (ii) accrued interest of $5.4 million.

Other Income, Net

(In thousands)202120202019
Net periodic benefit income$1,903 $3,013 $465 
Interest income353 1,101 722 
Other1,474 773 497 
Other income, net$3,730 $4,887 $1,684