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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 28, 2014

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Outstanding Derivative Instruments and Cash Collateral

Information regarding the Company’s outstanding derivative instruments and cash collateral posted with (owed to) brokers is included in the following table:

	September 28, 2014				December 29, 2013
	(Fair values in thousands)
Fair values:
Commodity derivative assets	$	5,187			$	2,889
Commodity derivative liabilities	(6,363		)		(1,728		)
Cash collateral posted with brokers	8,040				4,142
Foreign currency derivative assets	1,278				1,214
Derivatives coverage(a):
Corn	2.0		%		1.1		%
Soybean meal	1.3		%		(3.6		)%
Period through which stated percent of needs are covered:
Corn	July 2016				September 2015
Soybean meal	July 2015				July 2014

(a) Derivatives coverage is the percent of anticipated commodity needs covered by outstanding derivative instruments through a specified date.

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959

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