Fair Value of Financial Instruments (Tables)

4 Months Ended

Apr. 18, 2020

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 18, 2020	$	8,325
For the sixteen weeks ended April 20, 2019	$	8,647

Carrying Value of Distributor Notes Receivable

At April 18, 2020 and December 28, 2019, respectively, the carrying value of the distributor notes receivable was as follows (amounts in thousands):

	April 18, 2020		December 28, 2019
Distributor notes receivable	$	221,144	$	226,348
Current portion of distributor notes receivable recorded in    accounts and notes receivable, net		28,018		27,709
Long-term portion of distributor notes receivable	$	193,126	$	198,639

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	$	396,298	$	414,436	2
2022 notes	$	399,054	$	413,692	2