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Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Oct. 04, 2025
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 October 4, 2025 |  | $ | 3,767 |
For the twelve weeks ended October 5, 2024 |  | $ | 3,910 |
For the forty weeks ended October 4, 2025 |  | $ | 13,234 |
For the forty weeks ended October 5, 2024 |  | $ | 13,670 |
Carrying Value of Distributor Notes Receivable | At October 4, 2025 and December 28, 2024, respectively, the carrying value of the distributor notes receivable was as follows (amounts in thousands):
|  | October 4, 2025 |  |  | December 28, 2024 |
Distributor notes receivable |  | $ | 129,930 |  |  | $ | 128,199 |
Less: current portion of distributor notes receivable recorded in accounts and notes receivable, net |  |  | (22,602 | ) |  |  | (20,117 | )
Long-term portion of distributor notes receivable |  | $ | 107,328 |  |  | $ | 108,082 |
Schedule of Fair Value of Notes | The fair value of the senior notes are presented in the table below (amounts in thousands, except level classification):
|  | Carrying Value |  |  | Fair Value |  |  | Level
2026 notes |  | $ | 399,433 |  |  | $ | 397,057 |  |  | 2
2031 notes |  | $ | 496,012 |  |  | $ | 444,098 |  |  | 2
2035 notes |  | $ | 494,636 |  |  | $ | 510,013 |  |  | 2
2055 notes |  | $ | 294,542 |  |  | $ | 298,989 |  |  | 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + 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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