Fair Value of Financial Instruments (Tables)

4 Months Ended

Apr. 20, 2019

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 sixteen weeks ended April 20, 2019	$	8,647
For the sixteen weeks ended April 21, 2018	$	8,095

Carrying Value of Distributor Notes Receivable

At April 20, 2019 and December 29, 2018, respectively, the carrying value of the distributor notes receivable was as follows (amounts in thousands):

	April 20, 2019		December 29, 2018
Distributor notes receivable	$	229,884	$	230,470
Current portion of distributor notes receivable recorded in    accounts and notes receivable, net		26,801		26,345
Long-term portion of distributor notes receivable	$	203,083	$	204,125

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	$	395,726	$	385,964	2
2022 notes	$	398,572	$	413,788	2