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Fair Value of Financial Instruments (Tables)

12 Months Ended

Jan. 02, 2021

Fair Value Disclosures [Abstract]

Carrying Value of Distribution Rights Notes Receivable

At January 2, 2021 and December 28, 2019, respectively, the carrying value of the distribution rights notes receivable was as follows (amounts in thousands):

		January 2, 2021				December 28, 2019
Distribution rights notes receivable		$	204,839			$	226,348
Current portion recorded in accounts and    notes receivable, net			(28,427	)			(27,709	)
Long-term portion of distribution rights    notes receivable		$	176,412			$	198,639

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		$	396,705			$	446,204			2
2022 notes		$	399,398			$	415,788			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=120391452&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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