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Fair Value of Financial Instruments (Tables)

9 Months Ended

Oct. 05, 2013

Interest Income for Distributor Notes Receivable

Interest income for the distributor notes receivable was as follows (amounts in thousands):

		Interest Income
For the twelve weeks ended October 5, 2013		$	3,906
For the twelve weeks ended October 6, 2012		$	3,140
For the forty weeks ended October 5, 2013		$	11,661
For the forty weeks ended October 6, 2012		$	10,487

Carrying Value of Distributor Note

At October 5, 2013 and December 29, 2012, respectively, the carrying value of the distributor notes was as follows (amounts in thousands):

		October 5, 2013				December 29, 2012
Distributor notes receivable		$	152,698			$	118,481
Current portion of distributor notes receivable recorded in accounts and notes receivable, net			18,522				15,758
Long-term portion of distributor notes receivable		$	134,176			$	102,723

X

- Definition

Tabular disclosure of interest income and other income elements which are not separately disclosed on the income statement.

+ References

No definition available.

+ Details

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- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3,4)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3, 4

-Article 5

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