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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
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Jul. 16, 2016
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 July 16, 2016 |  | $ | 4,639 |
For the twelve weeks ended July 18, 2015 |  | $ | 5,138 |
For the twenty-eight weeks ended July 16, 2016 |  | $ | 10,929 |
For the twenty-eight weeks ended July 18, 2015 |  | $ | 11,915 |
Carrying Value of Distributor Notes | At July 16, 2016, January 2, 2016, and July 18, 2015 respectively, the carrying value of the distributor notes was as follows (amounts in thousands):
|  | July 16, 2016 |  |  | January 2, 2016 |  |  | July 18, 2015 |
Distributor notes receivable |  | $ | 170,489 |  |  | $ | 174,904 |  |  | $ | 185,552 |
Current portion of distributor notes receivable recorded in accounts and notes receivable, net |  |  | 20,750 |  |  |  | 20,593 |  |  |  | 20,699 |
Long-term portion of distributor notes receivable |  | $ | 149,739 |  |  | $ | 154,311 |  |  | $ | 164,853 |

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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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