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Fair Value of Financial Instruments (Tables)

6 Months Ended

Jul. 15, 2023

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 twelve weeks ended July 15, 2023		$	4,758
For the twelve weeks ended July 16, 2022		$	5,075
For the twenty-eight weeks ended July 15, 2023		$	11,709
For the twenty-eight weeks ended July 16, 2022		$	11,832

Carrying Value of Distributor Notes Receivable

At July 15, 2023 and December 31, 2022, respectively, the carrying value of the distributor notes receivable was as follows (amounts in thousands):

		July 15, 2023				December 31, 2022
Distributor notes receivable		$	156,978			$	163,354
Less: current portion of distributor notes receivable recorded in    accounts and notes receivable, net			(25,556	)			(26,472	)
Long-term portion of distributor notes receivable		$	131,422			$	136,882

Schedule of Fair Value of Notes

The fair value of the 2031 notes and 2026 notes are presented in the table below (amounts in thousands, except level classification):

		Carrying Value				Fair Value				Level
2031 notes		$	494,387			$	408,452			2
2026 notes		$	398,157			$	377,199			2

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Tabular disclosure of interest income and income classified as other.

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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.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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