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Fair Value of Financial Instruments (Tables) | 3 Months Ended
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Apr. 03, 2016
Fair Value Disclosures [Abstract] |
Debt, Deferred Compensation Plan Assets and Liabilities Commodity Hedging Agreements and Acquisition Related Contingent Consideration | The carrying amounts and fair values of the Company's debt, deferred compensation plan assets and liabilities, commodity hedging agreements and acquisition related contingent consideration were as follows:
|  | Apr. 3, 2016 |  |  | Jan. 3, 2016 |  |  | Mar. 29, 2015 |
|  | Carrying |  |  | Fair |  |  | Carrying |  |  | Fair |  |  | Carrying |  |  | Fair |
In Thousands |  | Amount |  |  | Value |  |  | Amount |  |  | Value |  |  | Amount |  |  | Value |
Public debt securities |  | $ | (620,036 | ) |  | $ | (658,200 | ) |  | $ | (619,628 | ) |  | $ | (645,400 | ) |  | $ | (371,696 | ) |  | $ | (406,500 | )
Non-public variable rate debt |  |  | (140,000 | ) |  |  | (140,000 | ) |  |  | 0 |  |  |  | 0 |  |  |  | (153,000 | ) |  |  | (153,000 | )
Deferred compensation plan assets |  |  | 21,407 |  |  |  | 21,407 |  |  |  | 20,755 |  |  |  | 20,755 |  |  |  | 19,720 |  |  |  | 19,720 |
Deferred compensation plan liabilities |  |  | (21,407 | ) |  |  | (21,407 | ) |  |  | (20,755 | ) |  |  | (20,755 | ) |  |  | (19,720 | ) |  |  | (19,720 | )
Commodity hedging agreements-assets |  |  | 70 |  |  |  | 70 |  |  |  | 3 |  |  |  | 3 |  |  |  | 643 |  |  |  | 643 |
Commodity hedging agreements-liabilities |  |  | (2,470 | ) |  |  | (2,470 | ) |  |  | (3,442 | ) |  |  | (3,442 | ) |  |  | 0 |  |  |  | 0 |
Acquisition related contingent consideration |  |  | (177,933 | ) |  |  | (177,933 | ) |  |  | (136,750 | ) |  |  | (136,750 | ) |  |  | (98,505 | ) |  |  | (98,505 | )
Deferred Compensation Plan Commodity Hedging Agreements and Acquisition Related Contingent Consideration | The following table summarizes, by assets and liabilities, the valuation of the Company’s deferred compensation plan, commodity hedging agreements and acquisition related contingent consideration:
|  | Apr. 3, 2016 |  |  | Jan. 3, 2016 |  |  | Mar. 29, 2015 |
In Thousands |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred compensation plan assets |  | $ | 21,407 |  |  |  |  |  |  |  |  |  |  | $ | 20,755 |  |  |  |  |  |  |  |  |  |  | $ | 19,720 |  |  |  |  |  |  |  |  |
Commodity hedging agreements |  |  |  |  |  | $ | 70 |  |  |  |  |  |  |  |  |  |  | $ | 3 |  |  |  |  |  |  |  |  |  |  | $ | 643 |  |  |  |  |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred compensation plan liabilities |  |  | 21,407 |  |  |  |  |  |  |  |  |  |  |  | 20,755 |  |  |  |  |  |  |  |  |  |  |  | 19,720 |  |  |  |  |  |  |  |  |
Commodity hedging agreements |  |  |  |  |  |  | 2,470 |  |  |  |  |  |  |  |  |  |  |  | 3,442 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |
Acquisition related contingent consideration |  |  |  |  |  |  |  |  |  | $ | 177,933 |  |  |  |  |  |  |  |  |  |  | $ | 136,570 |  |  |  |  |  |  |  |  |  |  | $ | 98,505 |
Summary of Reconciliation of Acquisition Related Contingent Consideration | The acquisition related contingent consideration is the Company’s only Level 3 asset or liability. A reconciliation of the activity is as follows:
|  | First Quarter |
In Thousands |  | 2016 |  |  | 2015 |
Opening balance |  | $ | 136,570 |  |  | $ | 46,850 |
Increase due to acquisitions |  |  | 31,171 |  |  |  | 47,283 |
Payments/accruals |  |  | (6,959 | ) |  |  | (717 | )
Fair value adjustment - (income) expense |  |  | 17,151 |  |  |  | 5,089 |
Ending balance |  | $ | 177,933 |  |  | $ | 98,505 |

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- 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 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13476-108611 Reference 2: 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=36462937&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611 + Details
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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=36462937&loc=d3e19190-110258 + Details
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