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Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 30, 2014
Fair Value Disclosures [Abstract]  
Debt, Deferred Compensation Assets, Deferred Compensation Liabilities and Commodity Hedging Agreements

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

 

     Mar. 30, 2014     Dec. 29, 2013     Mar. 31, 2013  
     Carrying     Fair     Carrying     Fair     Carrying     Fair  

In Thousands

   Amount     Value     Amount     Value     Amount     Value  

Public debt securities

   $ (373,613   $ (411,564   $ (373,566   $ (409,434   $ (373,430   $ (421,466

Deferred compensation plan assets

     17,453        17,453        17,098        17,098        14,216        14,216   

Deferred compensation plan liabilities

     (17,453     (17,453     (17,098     (17,098     (14,216     (14,216

Commodity hedging agreements

     781        781        0        0        10        10   

Non-public variable rate debt

     (60,000     (60,000     (25,000     (25,000     (85,000     (85,000

 

 

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:

 

     Mar. 30, 2014      Dec. 29, 2013      Mar. 31, 2013  

In Thousands

   Level 1      Level 2      Level 1      Level 2      Level 1      Level 2  

Assets

                 

Deferred compensation plan assets

   $ 17,453          $ 17,098          $ 14,216      

Commodity hedging agreements

      $ 781          $ 0          $ 10   

Liabilities

                 

Deferred compensation plan liabilities

     17,453            17,098            14,216