Fair Value of Financial Instruments (Tables)

6 Months Ended

Jul. 13, 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 twelve weeks ended July 13, 2019	$	6,423
For the twelve weeks ended July 14, 2018	$	6,466
For the twenty-eight weeks ended July 13, 2019	$	15,070
For the twenty-eight weeks ended July 14, 2018	$	14,561

Carrying Value of Distributor Notes Receivable

At July 13, 2019 and December 29, 2018, respectively, the carrying value of the distributor notes receivable was as follows (amounts in thousands):

	July 13, 2019		December 29, 2018
Distributor notes receivable	$	229,130	$	230,470
Current portion of distributor notes receivable recorded in    accounts and notes receivable, net		27,401		26,345
Long-term portion of distributor notes receivable	$	201,729	$	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	$	395,858	$	397,380	2
2022 notes	$	398,683	$	416,752	2