Fair Value of Financial Instruments (Tables)

4 Months Ended

Apr. 20, 2024

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 20, 2024	$	5,690
For the sixteen weeks ended April 22, 2023	$	6,951

Carrying Value of Distributor Notes Receivable

At April 20, 2024 and December 30, 2023, respectively, the carrying value of the distributor notes receivable was as follows (amounts in thousands):

	April 20, 2024			December 30, 2023
Distributor notes receivable	$	128,802		$	133,335
Less: current portion of distributor notes receivable recorded in    accounts and notes receivable, net		(10,611	)		(9,764	)
Long-term portion of distributor notes receivable	$	118,191		$	123,571

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	$	494,947	$	407,195	2
2026 notes	$	398,596	$	380,500	2