Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 28, 2014

Fair Value Disclosures [Abstract]

Debt, Deferred Compensation Plan Assets and Liabilities, Acquisition Related Contingent Consideration and Derivative Financial Instruments

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

	Sept. 28, 2014						Dec. 29, 2013						Sept. 29, 2013
	Carrying			Fair			Carrying			Fair			Carrying			Fair
In Thousands	Amount			Value			Amount			Value			Amount			Value
Public debt securities	$	(373,709	)	$	(406,800	)	$	(373,566	)	$	(409,434	)	$	(373,520	)	$	(411,197	)
Deferred compensation plan assets		18,015			18,015			17,098			17,098			15,875			15,875
Deferred compensation plan liabilities		(18,015	)		(18,015	)		(17,098	)		(17,098	)		(15,875	)		(15,875	)
Commodity hedging agreements		552			552			0			0			0			0
Non-public variable rate debt		(70,000	)		(70,000	)		(25,000	)		(25,000	)		(40,000	)		(40,000	)
Acquisition related contingent consideration		(13,000	)		(13,000	)		0			0			0			0

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:

	Sept. 28, 2014						Dec. 29, 2013						Sept. 29, 2013
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	$	18,015					$	17,098					$	15,875
Commodity hedging agreements			$	552					$	0					$	0
Liabilities
Deferred compensation plan liabilities		18,015						17,098						15,875
Acquisition related contingent consideration					$	13,000					$	0					$	0