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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Oct. 08, 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 October 8, 2016 |  | $ | 4,757 |
For the twelve weeks ended October 10, 2015 |  | $ | 5,114 |
For the forty weeks ended October 8, 2016 |  | $ | 15,686 |
For the forty weeks ended October 10, 2015 |  | $ | 17,029 |
Carrying Value of Distributor Notes | At October 8, 2016, January 2, 2016, and October 10, 2015 respectively, the carrying value of the distributor notes was as follows (amounts in thousands):
|  | October 8, 2016 |  |  | January 2, 2016 |  |  | October 10, 2015 |
Distributor notes receivable |  | $ | 174,201 |  |  | $ | 174,904 |  |  | $ | 182,987 |
Current portion of distributor notes receivable recorded in accounts and notes receivable, net |  |  | 20,990 |  |  |  | 20,593 |  |  |  | 20,602 |
Long-term portion of distributor notes receivable |  | $ | 153,211 |  |  | $ | 154,311 |  |  | $ | 162,385 |
Schedule of Fair Value of Notes | The fair value of the notes are presented in the table below (amounts in thousands, except level classification):
|  | Carrying Value |  |  | Fair Value |  |  | Level
3.5% senior notes due 2026 |  | $ | 394,009 |  |  | $ | 398,056 |  |  | 2
4.375% senior notes due 2022 |  | $ | 397,346 |  |  | $ | 430,088 |  |  | 2

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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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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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