FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Oct. 10, 2015

Fair Value Disclosures [Abstract]

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 10, 2015	$	5,114
For the twelve weeks ended October 4, 2014	$	4,875
For the forty weeks ended October 10, 2015	$	17,029
For the forty weeks ended October 4, 2014	$	15,586

Carrying Value of Distributor Notes

At October 10, 2015 and January 3, 2015, respectively, the carrying value of the distributor notes was as follows (amounts in thousands):

	October 10, 2015		January 3, 2015
Distributor notes receivable	$	182,987	$	182,188
Current portion of distributor notes receivable recorded in accounts and notes receivable, net		20,602		20,283
Long-term portion of distributor notes receivable	$	162,385	$	161,905