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Derivatives (Gain (Loss) on Derivatives) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion) $ 2,776 $ 2,060 $ 1,954 $ 5,255
Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 1,352 861 3,750 3,204
Gain or (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) 1,689 323 384 537
Gain (loss) activity recognized in other comprehensive loss 2,800   2,000  
Gain (loss) activity recognized in other comprehensive loss   2,100   5,300
Gain (loss) activity recognized in other comprehensive loss 1,100 800 800 2,000
Corn Option [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) activity recognized in other comprehensive loss 2,740 2,060 1,918 5,255
Gain (loss) activity recognized in other comprehensive loss 1,677 1,261 1,174 3,216
Gain (loss) activity recognized in other comprehensive loss (1,063) (799) (744) (2,039)
Corn Option [Member] | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion) 2,740 2,060 1,918 5,255
Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 1,352 861 3,750 3,204
Gain or (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) 1,655 323 350 537
Natural Gas Swap [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) activity recognized in other comprehensive loss 36 0 36 0
Gain (loss) activity recognized in other comprehensive loss 22 0 22 0
Gain (loss) activity recognized in other comprehensive loss (14) 0 (14) 0
Natural Gas Swap [Member] | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion) 36 [1] 0 [1] 36 0
Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 0 [2] 0 [2] 0 0
Gain or (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) $ 34 [3] $ 0 [3] $ 34 $ 0
[1] Amount recognized in accumulated OCI (effective portion) is reported as accumulated other comprehensive income/(loss) of approximately $2.8 million and $2.1 million recorded net of taxes of approximately $(1.1) million and $(0.8) million as of September 30, 2017 and October 1, 2016, respectively.
[2] Gains and (losses) reclassified from accumulated OCI into income (effective portion) for corn options are included in cost of sales, respectively, in the Company’s consolidated statements of operations.
[3] Gains and (losses) recognized in income on derivatives (ineffective portion) for corn options are included in other income/ (expense), net in the Company’s consolidated statements of operations.