Non public fixed rate debt.

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- Definition

Non public fixed rate debt carrying amount.

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- Definition

Senior long term notes fair value disclosure.

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- Definition

Amount of liability recognized arising from contingent consideration in a business combination.

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- Definition

Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.

+ References

No definition available.

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Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.

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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.

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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 liabilities not subject to a master netting arrangement and not elected to be offset.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.

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Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.

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Fair Values of Financial Instruments - Deferred Compensation Plan Commodity Hedging Agreements and Acquisition Related Contingent Consideration (Detail) - USD ($) $ in Thousands	Dec. 30, 2018	Dec. 31, 2017	Jan. 01, 2017
Assets:
Commodity hedging agreements		$ 4,420
Liabilities:
Commodity hedging agreements	$ 10,305
Fair Value Level 1 [Member]
Assets:
Deferred compensation plan assets	33,160	33,166
Liabilities:
Deferred compensation plan liabilities	33,160	33,166
Fair Value Level 2 [Member]
Liabilities:
Non-public variable rate debt	372,500	507,000
Non-public fixed rate debt	261,200	126,400
Public debt securities	455,400	475,100
Fair Value Level 2 [Member] \| Commodity Contract [Member]
Assets:
Commodity hedging agreements		4,420
Liabilities:
Commodity hedging agreements	10,305
Fair Value Level 3 [Member]
Liabilities:
Acquisition related contingent consideration	382,898	381,291	$ 253,437
Carrying Amount [Member]
Assets:
Deferred compensation plan assets	33,160	33,166
Liabilities:
Deferred compensation plan liabilities	33,160	33,166
Non-public variable rate debt	372,074	506,398
Non-public fixed rate debt	274,717	124,829
Public debt securities	457,612	456,791
Acquisition related contingent consideration	382,898	381,291
Carrying Amount [Member] \| Commodity Contract [Member]
Assets:
Commodity hedging agreements		4,420
Liabilities:
Commodity hedging agreements	10,305
Total Fair Value [Member]
Assets:
Deferred compensation plan assets	33,160	33,166
Liabilities:
Deferred compensation plan liabilities	33,160	33,166
Non-public variable rate debt	372,500	507,000
Non-public fixed rate debt	261,200	126,400
Public debt securities	455,400	475,100
Acquisition related contingent consideration	382,898	381,291
Total Fair Value [Member] \| Commodity Contract [Member]
Assets:
Commodity hedging agreements		$ 4,420
Liabilities:
Commodity hedging agreements	$ 10,305