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Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Carrying Value of Distribution Rights Notes Receivable

At December 31, 2022 and January 1, 2022, respectively, the carrying value of the distribution rights notes receivable was as follows (amounts in thousands):

 

 

 

December 31, 2022

 

 

January 1, 2022

 

Distribution rights notes receivable

 

$

163,354

 

 

$

183,403

 

Current portion recorded in accounts and
   notes receivable, net

 

 

(26,472

)

 

 

(29,093

)

Long-term portion of distribution rights
   notes receivable

 

$

136,882

 

 

$

154,310

 

Schedule of Fair Value of Notes The fair value of the notes are presented in the table below (amounts in thousands, except level classification):

 

 

 

Carrying Value

 

 

Fair Value

 

 

Level

2031 notes

 

$

493,994

 

 

$

404,095

 

 

2

2026 notes

 

$

397,848

 

 

$

375,005

 

 

2