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Fair Value of Financial Instruments (Tables) | 12 Months Ended
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Dec. 28, 2019
Fair Value Disclosures [Abstract] |
Carrying Value of Distribution Rights Notes Receivable | At December 28, 2019 and December 29, 2018, respectively, the carrying value of the distribution rights notes receivable was as follows (amounts in thousands):
|  | December 28, 2019 |  |  | December 29, 2018 |
Distribution rights notes receivable |  | $ | 226,348 |  |  | $ | 230,470 |
Current portion recorded in accounts and notes receivable, net |  |  | (27,709 | ) |  |  | (26,345 | )
Long-term portion of distribution rights notes receivable |  | $ | 198,639 |  |  | $ | 204,125 |
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
2026 notes |  | $ | 396,122 |  |  | $ | 409,920 |  |  | 2
2022 notes |  | $ | 398,906 |  |  | $ | 417,120 |  |  | 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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- 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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