Fair Value of Financial Instruments (Tables)

4 Months Ended

Apr. 21, 2018

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 sixteen weeks ended April 21, 2018	$	8,095
For the sixteen weeks ended April 22, 2017	$	6,577

Carrying Value of Distributor Notes Receivable

At April 21, 2018 and December 30, 2017, respectively, the carrying value of the distributor notes receivable was as follows (amounts in thousands):

	April 21, 2018		December 30, 2017
Distributor notes receivable	$	225,535	$	211,702
Current portion of distributor notes receivable recorded in    accounts and notes receivable, net		25,659		23,965
Long-term portion of distributor notes receivable	$	199,876	$	187,737

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	$	395,155	$	376,688	2
2022 notes	$	398,089	$	409,612	2