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Fair Value of Financial Instruments (Tables)

12 Months Ended

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

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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.

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