XML 82 R41.htm IDEA: XBRL DOCUMENT
v2.4.0.8

FAIR VALUE MEASUREMENTS (Schedule of Assets and Liabilities Measured on a Recurring Basis) (Details) (USD $) In Thousands, unless otherwise specified | Mar. 30, 2014 | Dec. 29, 2013 | Mar. 31, 2013 | Dec. 30, 2012
--- | --- | --- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Derivative assets | $ 3,176 | $ 2,889 |  |
Derivative liabilities, gross | (5,427) | (1,728) |  |
Level 3 [Member] | Term Notes and Revolver [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Long-term debt and other borrowing arrangements | 215,182 | 424,650 | 649,166 | 686,435
Level 3 [Member] | Capital Lease Obligations [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Long-term debt and other borrowing arrangements | 668 | 704 | 842 | 880
Fair Value, Measurements, Recurring [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Short-term investments in available-for-sale securities | 37,005 | 96,902 |  |
Deferred compensation plan assets | 6,874 | 7,208 |  |
Fair Value, Measurements, Recurring [Member] | Public Bonds and Notes [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Long-term debt and other borrowing arrangements | 543,512 | 552,592 |  |
Fair Value, Measurements, Recurring [Member] | Term Notes and Revolver [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Long-term debt and other borrowing arrangements | 215,182 | 424,650 |  |
Fair Value, Measurements, Recurring [Member] | Capital Lease Obligations [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Long-term debt and other borrowing arrangements | 668 | 704 |  |
Fair Value, Measurements, Recurring [Member] | Commodity Futures Instruments [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Derivative assets | 1,478 | 1,494 |  |
Derivative liabilities, gross | (5,427) | (1,728) |  |
Fair Value, Measurements, Recurring [Member] | Commodity Options Instruments [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Derivative assets | 1,698 | 1,395 |  |
Fair Value, Measurements, Recurring [Member] | Foreign Currency Futures Instruments [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Derivative assets |  | 1,214 |  |
Derivative liabilities, gross | (1,212) |  |  |
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Short-term investments in available-for-sale securities |  |  |  |
Deferred compensation plan assets | 6,874 | 7,208 |  |
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Public Bonds and Notes [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Long-term debt and other borrowing arrangements | 543,512 | 552,592 |  |
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Term Notes and Revolver [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Long-term debt and other borrowing arrangements |  |  |  |
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Capital Lease Obligations [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Long-term debt and other borrowing arrangements |  |  |  |
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Commodity Futures Instruments [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Derivative assets | 1,478 | 1,494 |  |
Derivative liabilities, gross | (5,427) | (1,728) |  |
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Commodity Options Instruments [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Derivative assets |  |  |  |
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Foreign Currency Futures Instruments [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Derivative assets |  | 1,214 |  |
Derivative liabilities, gross | (1,212) |  |  |
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Short-term investments in available-for-sale securities | 37,005 | 96,902 |  |
Deferred compensation plan assets |  |  |  |
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Public Bonds and Notes [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Long-term debt and other borrowing arrangements |  |  |  |
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Term Notes and Revolver [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Long-term debt and other borrowing arrangements |  |  |  |
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Capital Lease Obligations [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Long-term debt and other borrowing arrangements |  |  |  |
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Commodity Futures Instruments [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Derivative assets |  |  |  |
Derivative liabilities, gross |  |  |  |
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Commodity Options Instruments [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Derivative assets | 1,698 | 1,395 |  |
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Foreign Currency Futures Instruments [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Derivative assets |  |  |  |
Derivative liabilities, gross |  |  |  |
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Short-term investments in available-for-sale securities |  |  |  |
Deferred compensation plan assets |  |  |  |
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Public Bonds and Notes [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Long-term debt and other borrowing arrangements |  |  |  |
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Term Notes and Revolver [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Long-term debt and other borrowing arrangements | 215,182 | 424,650 |  |
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Capital Lease Obligations [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Long-term debt and other borrowing arrangements | 668 | 704 |  |
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Commodity Futures Instruments [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Derivative assets |  |  |  |
Derivative liabilities, gross |  |  |  |
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Commodity Options Instruments [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Derivative assets |  |  |  |
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Foreign Currency Futures Instruments [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Derivative assets |  |  |  |
Derivative liabilities, gross |  |  |  |

X
- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 + Details
Name: | us-gaap_AvailableForSaleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: 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=28364263&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226008-175313 + Details
Name: | us-gaap_DerivativeAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: 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=28364263&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226008-175313 + Details
Name: | us-gaap_DerivativeLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
Name: | us-gaap_LongTermDebtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value portion of other assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant