Organization and Summary of Significant Accounting Policies (Tables)

12 Months Ended

Jan. 02, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Financial liabilities not reported at fair value

The following table sets forth by level within the fair value hierarchy the carrying amounts and estimated fair values of our significant financial liabilities that are not recorded at fair value on the consolidated balance sheets (amounts in thousands):

	January 2, 2021				December 28, 2019
	Carrying Amount (1)		Estimated Fair Value (2)		Carrying Amount (1)		Estimated Fair Value (2)
Financial Liabilities:
Term loans (Level 2)	$	458,757	$	460,000	$	458,682	$	466,515

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(1)The carrying amounts as of January 2, 2021 and December 28, 2019 are net of unamortized debt discounts of $1.2 million and $1.5 million, respectively.

(2)The estimated fair value of our term loans was determined based on the average quoted bid-ask prices for the term loans in an over-the-counter market on the last trading day of fiscal 2020 and 2019.

Schedule of sales revenue by product

The following table presents sales revenue by type of product for the fiscal years ended January 2, 2021, December 28, 2019, and December 29, 2018 (amounts in thousands):

	January 2, 2021		December 28, 2019		December 29, 2018
Perishable (1)	$	1,054,506	$	868,109	$	768,373
Non-perishable (2)	2,080,134		1,691,508		1,519,287
Total sales (3)	$	3,134,640	$	2,559,617	$	2,287,660

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(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.

(3)The fiscal year ended January 2, 2021 contained 53 weeks while each of the fiscal years ended December 28, 2019 and December 29, 2018 contained 52 weeks.