Fair Value of Financial Instruments (Tables)

6 Months Ended

Jul. 14, 2018

Fair Value Disclosures [Abstract]

Interest Income Primarily Related to IDPs Notes Receivable

Interest income was primarily related to the IDPs’ notes receivable and was as follows (amounts in thousands):

	Interest Income
For the twelve weeks ended July 14, 2018	$	6,466
For the twelve weeks ended July 15, 2017	$	5,158
For the twenty-eight weeks ended July 14, 2018	$	14,561
For the twenty-eight weeks ended July 15, 2017	$	11,735

Carrying Value of Distributor Notes Receivable

At July 14, 2018 and December 30, 2017, respectively, the carrying value of the distributor notes receivable was as follows (amounts in thousands):

	July 14, 2018		December 30, 2017
Distributor notes receivable	$	229,029	$	211,702
Current portion of distributor notes receivable recorded in    accounts and notes receivable, net		25,603		23,965
Long-term portion of distributor notes receivable	$	203,426	$	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	$	395,286	$	375,996	2
2022 notes	$	398,200	$	409,770	2