Fair Value of Financial Instruments (Tables)

9 Months Ended

Oct. 06, 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 October 6, 2018	$	6,615
For the twelve weeks ended October 7, 2017	$	5,464
For the forty weeks ended October 6, 2018	$	21,176
For the forty weeks ended October 7, 2017	$	17,199

Carrying Value of Distributor Notes Receivable

At October 6, 2018 and December 30, 2017, respectively, the carrying value of the distributor notes receivable was as follows (amounts in thousands):

	October 6, 2018		December 30, 2017
Distributor notes receivable	$	229,380	$	211,702
Current portion of distributor notes receivable recorded in    accounts and notes receivable, net		25,804		23,965
Long-term portion of distributor notes receivable	$	203,576	$	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	$	395,418	$	369,039	2
2022 notes	$	398,312	$	405,721	2