FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Oct. 08, 2016

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 8, 2016	$	4,757
For the twelve weeks ended October 10, 2015	$	5,114
For the forty weeks ended October 8, 2016	$	15,686
For the forty weeks ended October 10, 2015	$	17,029

Carrying Value of Distributor Notes

At October 8, 2016, January 2, 2016, and October 10, 2015 respectively, the carrying value of the distributor notes was as follows (amounts in thousands):

	October 8, 2016		January 2, 2016		October 10, 2015
Distributor notes receivable	$	174,201	$	174,904	$	182,987
Current portion of distributor notes receivable recorded in    accounts and notes receivable, net		20,990		20,593		20,602
Long-term portion of distributor notes receivable	$	153,211	$	154,311	$	162,385

Schedule of Fair Value of Notes

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

	Carrying Value		Fair Value		Level
3.5% senior notes due 2026	$	394,009	$	398,056	2
4.375% senior notes due 2022	$	397,346	$	430,088	2