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Fair Value of Financial Instruments (Tables)

9 Months Ended

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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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))
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-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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-Subparagraph (SX 210.5-02(3))
-Publisher FASB
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