Fair Value of Financial Instruments (Tables)

9 Months Ended

Oct. 05, 2019

Fair Value Disclosures [Abstract]

Interest Income Primarily Related to IDPs Notes Receivable

Interest income was primarily related to the IDPs’ notes receivable and was as follows (amounts in thousands):

	Interest Income
For the twelve weeks ended October 5, 2019	$	6,371
For the twelve weeks ended October 6, 2018	$	6,615
For the forty weeks ended October 5, 2019	$	21,441
For the forty weeks ended October 6, 2018	$	21,176

Carrying Value of Distributor Notes Receivable

At October 5, 2019 and December 29, 2018, respectively, the carrying value of the distributor notes receivable was as follows (amounts in thousands):

	October 5, 2019		December 29, 2018
Distributor notes receivable	$	228,066	$	230,470
Current portion of distributor notes receivable recorded in    accounts and notes receivable, net		27,543		26,345
Long-term portion of distributor notes receivable	$	200,523	$	204,125

Schedule of Fair Value of Notes

The fair value of the 2026 notes and 2022 notes are presented in the table below (amounts in thousands, except level classification):

	Carrying Value		Fair Value		Level
2026 notes	$	395,990	$	410,666	2
2022 notes	$	398,794	$	418,784	2