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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Oct. 10, 2015
Fair Value Disclosures [Abstract] |
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 10, 2015 |  | $ | 5,114 |
For the twelve weeks ended October 4, 2014 |  | $ | 4,875 |
For the forty weeks ended October 10, 2015 |  | $ | 17,029 |
For the forty weeks ended October 4, 2014 |  | $ | 15,586 |
Carrying Value of Distributor Notes | At October 10, 2015 and January 3, 2015, respectively, the carrying value of the distributor notes was as follows (amounts in thousands):
|  | October 10, 2015 |  |  | January 3, 2015 |
Distributor notes receivable |  | $ | 182,987 |  |  | $ | 182,188 |
Current portion of distributor notes receivable recorded in accounts and notes receivable, net |  |  | 20,602 |  |  |  | 20,283 |
Long-term portion of distributor notes receivable |  | $ | 162,385 |  |  | $ | 161,905 |

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- 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 + Details
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