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Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 29, 2013

Fair Value Disclosures [Abstract]

Derivative Financial Instruments

The carrying amounts and fair values of the Company's debt, deferred compensation plan assets and liabilities, and derivative financial instruments were as follows:

		Sept. 29, 2013								Dec. 30, 2012								Sept. 30, 2012
In Thousands		Carrying Amount				Fair Value				Carrying Amount				Fair Value				Carrying Amount				Fair Value
Public debt securities		$	(373,520	)		$	(411,197	)		$	(373,386	)		$	(426,050	)		$	(523,344	)		$	(577,775	)
Deferred compensation plan assets			15,875				15,875				13,011				13,011				12,854				12,854
Deferred compensation plan liabilities			(15,875	)			(15,875	)			(13,011	)			(13,011	)			(12,854	)			(12,854	)
Commodity hedging agreements			0				0				500				500				1,037				1,037
Non-public variable rate debt			(40,000	)			(40,000	)			(50,000	)			(50,000	)			0				0

Deferred Compensation Plan, Commodity Hedging Agreements

The following table summarizes, by assets and liabilities, the valuation of the Company’s deferred compensation plan and commodity hedging agreements:

		Sept. 29, 2013								Dec. 30, 2012								Sept. 30, 2012
In Thousands		Level 1				Level 2				Level 1				Level 2				Level 1				Level 2
Assets
Deferred compensation plan assets		$	15,875							$	13,011							$	12,854
Commodity hedging agreements						$	0							$	500							$	1,037
Liabilities
Deferred compensation plan liabilities			15,875								13,011								12,854

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258



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-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

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-URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611



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-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13467-108611



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-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 30

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-URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612



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-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 45

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258

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