ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 28, 2019

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of sales revenue by type

The following table sets forth the fair value of our financial liabilities by level within the fair value hierarchy (in thousands):

	September 28, 2019		December 29, 2018
Financial Liabilities:
Long-term debt, long-term portion (Level 2)	$	478,454	$	845,327
Long-term debt, current portion (Level 2)	—		7,250
Total financial liabilities (1)	$	478,454	$	852,577

_______________________

(1) The carrying amounts of our bank debt, before reduction of the debt issuance costs, approximate their fair values as the stated rates approximate market rates for loans with similar terms.

Schedule of sales revenue by product

The following table presents sales revenue by type of product for the periods indicated (in thousands):

	13 Weeks Ended				39 Weeks Ended
	September 28, 2019		September 29, 2018		September 28, 2019		September 29, 2018
Perishable (1)	$	223,329	$	194,723	$	651,758	$	578,069
Non-perishable (2)	429,211		382,121		1,252,342		1,124,391
Total sales	$	652,540	$	576,844	$	1,904,100	$	1,702,460

_______________________

(1) Perishable departments include dairy and deli; produce and floral; and fresh meat and seafood.

(2) Non-perishable departments include grocery; general merchandise; health and beauty care; frozen foods; and beer and wine.