Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2016

Carrying Value of Distribution Rights Notes Receivable

At December 31, 2016 and January 2, 2016, respectively, the carrying value of the distribution rights notes receivable was as follows (amounts in thousands):

	December 31, 2016		January 2, 2016
Distribution rights notes receivable	$	175,984	$	174,904
Current portion recorded in accounts and    notes receivable, net		21,060		20,593
Long-term portion of distribution rights    notes receivable	$	154,924	$	154,311

Interest Income Related to Notes Receivable

During fiscal years 2016, 2015, and 2014 the following amounts were recorded as interest income relating to these notes receivable (amounts in thousands):

	Interest income
Fiscal 2016	$	20,552
Fiscal 2015	$	21,967
Fiscal 2014	$	20,947

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	$	394,406	$	377,972	2
4.375% senior notes due 2022	$	397,458	$	421,756	2

Distributor Notes Receivable

Interest Income Related to Notes Receivable

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

	Interest Income
Fiscal 2016	$	20,552
Fiscal 2015	$	21,967
Fiscal 2014	$	20,947