FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Oct. 04, 2014

Interest Income for Distributor Notes Receivable

Interest income for the distributor notes receivable was as follows (amounts in thousands):

	Interest Income
For the twelve weeks ended October 4, 2014	$	4,875
For the twelve weeks ended October 5, 2013	$	3,906
For the forty weeks ended October 4, 2014	$	15,586
For the forty weeks ended October 5, 2013	$	11,661

Carrying Value of Distributor Notes

At October 4, 2014 and December 28, 2013, respectively, the carrying value of the distributor notes was as follows (amounts in thousands):

	October 4, 2014		December 28, 2013
Distributor notes receivable	$	176,737	$	161,560
Current portion of distributor notes receivable recorded in accounts and notes receivable, net		19,930		18,715
Long-term portion of distributor notes receivable	$	156,807	$	142,845