Organization and Summary of Significant Accounting Policies (Tables)

3 Months Ended

Apr. 02, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Carrying Amount and Estimated Fair Values of Financial Liabilities

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 condensed consolidated balance sheets (amounts in thousands):

	April 2, 2022				January 1, 2022
	Carrying Amount (1)		Estimated Fair Value (2)		Carrying Amount (1)		Estimated Fair Value (2)
Financial Liabilities:
Term loan (Level 2)	$	452,026	$	457,700	$	451,468	$	457,700

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(1)The carrying amounts as of April 2, 2022 and January 1, 2022 are net of unamortized debt discounts of $0.9 million and $1.0 million, respectively, and debt issuance costs of $7.1 million and $7.5 million, respectively.

(2)The estimated fair value of our term loan was determined based on the average quoted bid-ask prices for the term loan in an over-the-counter market on the last trading day of the periods presented.

Schedule of Sales Revenue by Product

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

	13 Weeks Ended
	April 2, 2022		April 3, 2021
Perishable (1)	$	300,842	$	261,418
Non-perishable (2)	530,585		491,048
Total net sales	$	831,427	$	752,466

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

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