Fair Value of Financial Instruments (Tables)

9 Months Ended

Oct. 07, 2017

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 7, 2017	$	5,464
For the twelve weeks ended October 8, 2016	$	4,757
For the forty weeks ended October 7, 2017	$	17,199
For the forty weeks ended October 8, 2016	$	15,686

Carrying Value of Distributor Notes Receivable

At October 7, 2017 and December 31, 2016, respectively, the carrying value of the distributor notes receivable was as follows (amounts in thousands):

	October 7, 2017		December 31, 2016
Distributor notes receivable	$	201,589	$	175,984
Current portion of distributor notes receivable recorded in    accounts and notes receivable, net		22,465		21,060
Long-term portion of distributor notes receivable	$	179,124	$	154,924

Schedule of Fair Value of Notes

The fair value of the 2026 notes and 2022 notes are presented in the table below (amounts in thousands, except level classification):

	Carrying Value		Fair Value		Level
2026 notes	$	394,847	$	395,472	2
2022 notes	$	397,828	$	426,188	2