Fair Value of Financial Instruments (Tables)

4 Months Ended

Apr. 22, 2023

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 sixteen weeks ended April 22, 2023	$	6,951
For the sixteen weeks ended April 23, 2022	$	6,757

Carrying Value of Distributor Notes Receivable

At April 22, 2023 and December 31, 2022, respectively, the carrying value of the distributor notes receivable was as follows (amounts in thousands):

	April 22, 2023			December 31, 2022
Distributor notes receivable	$	160,086		$	163,354
Less: current portion of distributor notes receivable recorded in    accounts and notes receivable, net		(26,020	)		(26,472	)
Long-term portion of distributor notes receivable	$	134,066		$	136,882

Schedule of Fair Value of Notes

The fair value of the 2031 notes and 2026 notes are presented in the table below (amounts in thousands, except level classification):

	Carrying Value		Fair Value		Level
2031 notes	$	494,218	$	413,669	2
2026 notes	$	398,024	$	384,182	2