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Fair Value of Financial Instruments (Tables)

12 Months Ended

Jan. 03, 2015

Carrying Value of Distributor Notes

At January 3, 2015 and December 28, 2013, respectively, the carrying value of the distributor notes was as follows (amounts in thousands):

		January 3, 2015				December 28, 2013
Distributor notes receivable		$	182,188			$	161,560
Current portion of distributor notes receivable recorded in accounts and notes receivable, net			20,283				18,715
Long-term portion of distributor notes receivable		$	161,905			$	142,845

Interest Income for Distributor Notes Receivable

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

		Interest Income
Fiscal 2014		$	20,947
Fiscal 2013		$	16,015
Fiscal 2012		$	13,672

X

- Definition

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

+ References

No definition available.

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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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