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Fair Value of Financial Instruments (Tables) | 4 Months Ended
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Apr. 20, 2019
Fair Value Disclosures [Abstract] |
Interest Income Primarily Related to IDPs Notes Receivable | Interest income was primarily related to the IDPs’ notes receivable and was as follows (amounts in thousands):
|  | Interest Income |
For the sixteen weeks ended April 20, 2019 |  | $ | 8,647 |
For the sixteen weeks ended April 21, 2018 |  | $ | 8,095 |
Carrying Value of Distributor Notes Receivable | At April 20, 2019 and December 29, 2018, respectively, the carrying value of the distributor notes receivable was as follows (amounts in thousands):
|  | April 20, 2019 |  |  | December 29, 2018 |
Distributor notes receivable |  | $ | 229,884 |  |  | $ | 230,470 |
Current portion of distributor notes receivable recorded in accounts and notes receivable, net |  |  | 26,801 |  |  |  | 26,345 |
Long-term portion of distributor notes receivable |  | $ | 203,083 |  |  | $ | 204,125 |
Schedule of Fair Value of Notes | The fair value of the 2026 notes and 2022 notes are presented in the table below (amounts in thousands, except level classification):
|  | Carrying Value |  |  | Fair Value |  |  | Level
2026 notes |  | $ | 395,726 |  |  | $ | 385,964 |  |  | 2
2022 notes |  | $ | 398,572 |  |  | $ | 413,788 |  |  | 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://fasb.org/us-gaap/role/ref/legacyRef -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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