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Fair Values of Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2017
Fair Value Disclosures [Abstract] |
Deferred Compensation Plan Commodity Hedging Agreements and Acquisition Related Contingent Consideration | The following tables summarize, by assets and liabilities, the carrying amounts and fair values by level of the Company’s deferred compensation plan, commodity hedging agreements, debt and acquisition related contingent consideration:
|  | December 31, 2017 |
|  | Carrying |  |  | Total |  |  | Fair Value |  |  | Fair Value |  |  | Fair Value |
(in thousands) |  | Amount |  |  | Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred compensation plan assets |  | $ | 33,166 |  |  | $ | 33,166 |  |  | $ | 33,166 |  |  | $ | - |  |  | $ | - |
Commodity hedging agreements |  |  | 4,420 |  |  |  | 4,420 |  |  |  | - |  |  |  | 4,420 |  |  |  | - |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred compensation plan liabilities |  |  | 33,166 |  |  |  | 33,166 |  |  |  | 33,166 |  |  |  | - |  |  |  | - |
Non-public variable rate debt |  |  | 506,398 |  |  |  | 507,000 |  |  |  | - |  |  |  | 507,000 |  |  |  | - |
Non-public fixed rate debt |  |  | 124,829 |  |  |  | 126,400 |  |  |  | - |  |  |  | 126,400 |  |  |  | - |
Public debt securities |  |  | 456,791 |  |  |  | 475,100 |  |  |  | - |  |  |  | 475,100 |  |  |  | - |
Acquisition related contingent consideration |  |  | 381,291 |  |  |  | 381,291 |  |  |  | - |  |  |  | - |  |  |  | 381,291 |
|  | January 1, 2017 |
|  | Carrying |  |  | Total |  |  | Fair Value |  |  | Fair Value |  |  | Fair Value |
(in thousands) |  | Amount |  |  | Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred compensation plan assets |  | $ | 24,903 |  |  | $ | 24,903 |  |  | $ | 24,903 |  |  | $ | - |  |  | $ | - |
Commodity hedging agreements |  |  | 1,289 |  |  |  | 1,289 |  |  |  | - |  |  |  | 1,289 |  |  |  | - |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred compensation plan liabilities |  |  | 24,903 |  |  |  | 24,903 |  |  |  | 24,903 |  |  |  | - |  |  |  | - |
Non-public variable rate debt |  |  | 451,222 |  |  |  | 452,000 |  |  |  | - |  |  |  | 452,000 |  |  |  | - |
Public debt securities |  |  | 456,032 |  |  |  | 475,800 |  |  |  | - |  |  |  | 475,800 |  |  |  | - |
Acquisition related contingent consideration |  |  | 253,437 |  |  |  | 253,437 |  |  |  | - |  |  |  | - |  |  |  | 253,437 |
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 Level 3 activity is as follows:
|  | Fiscal Year |
(in thousands) |  | 2017 |  |  | 2016 |
Opening balance - Level 3 liability |  | $ | 253,437 |  |  | $ | 136,570 |
Increase due to System Transformation Transactions acquisitions(1) |  |  | 128,880 |  |  |  | 133,857 |
Measurement period adjustment(2) |  |  | 14,826 |  |  |  | - |
Payment of acquisition related contingent consideration |  |  | (16,738 | ) |  |  | (13,550 | )
Reclassification to current payables |  |  | (2,340 | ) |  |  | (1,530 | )
(Favorable)/unfavorable fair value adjustment |  |  | 3,226 |  |  |  | (1,910 | )
Ending balance - Level 3 liability |  | $ | 381,291 |  |  | $ | 253,437 |
(1) Increase due to System Transformation Transactions acquisitions includes an increase in the acquisition related contingent consideration of $62.5 million in 2017 from the opening balance sheets for the Expansion Territories and Expansion Facilities acquired in the System Transformation during 2017, as disclosed in the financial statements in the Company’s filed periodic reports. These adjustments are for post-closing adjustments made in accordance with the terms and conditions of the applicable asset purchase agreement or asset exchange agreement for each System Transformation Transaction. (2) Measurement period adjustments relate to post-closing adjustments made in accordance with the terms and conditions of the applicable asset purchase agreement or asset exchange agreement for each System Transformation Transaction.

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- Definition Fair value assets and liability measured on recurring basis unobservable input reconciliation. + References No definition available. + 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=66048111&loc=d3e19190-110258 + Details
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