XML 50 R40.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value of Financial Instruments (Tables)
 4 Months Ended
Apr. 19, 2025
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 19, 2025

 

$

5,626

 

For the sixteen weeks ended April 20, 2024

 

$

5,690

 
Carrying Value of Distributor Notes Receivable

At April 19, 2025 and December 28, 2024, respectively, the carrying value of the distributor notes receivable was as follows (amounts in thousands):

 

 

 

April 19, 2025

 

 

December 28, 2024

 

Distributor notes receivable

 

$

128,862

 

 

$

128,199

 

Less: current portion of distributor notes receivable recorded in
   accounts and notes receivable, net

 

 

(22,007

)

 

 

(20,117

)

Long-term portion of distributor notes receivable

 

$

106,855

 

 

$

108,082

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

 

 

 

Carrying Value

 

 

Fair Value

 

 

Level

2035 notes

 

$

494,375

 

 

$

499,320

 

 

2

2055 notes

 

$

294,458

 

 

$

295,189

 

 

2

2031 notes

 

$

495,676

 

 

$

425,305

 

 

2

2026 notes

 

$

399,170

 

 

$

392,816

 

 

2