XML 10 R78.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Values of Financial Instruments - Deferred Compensation Plan Commodity Hedging Agreements and Acquisition Related Contingent Consideration (Detail) - USD ($)
$ in Thousands
Mar. 29, 2020
Dec. 29, 2019
Mar. 31, 2019
Dec. 30, 2018
Assets:        
Commodity hedging agreements $ 240 $ 1,007    
Liabilities:        
Commodity hedging agreements 4,272 1,174    
Fair Value Level 3        
Liabilities:        
Acquisition related contingent consideration 437,094 446,684 $ 393,007 $ 382,898
Carrying Amount        
Assets:        
Deferred compensation plan assets 37,135 42,543    
Liabilities:        
Deferred compensation plan liabilities 37,135 42,543    
Nonpublic variable rate debt 359,774 307,250    
Nonpublic fixed rate debt 374,742 374,723    
Public debt securities 348,073 347,947    
Acquisition related contingent consideration 437,094 446,684    
Carrying Amount | Commodity hedges        
Assets:        
Commodity hedging agreements 240 1,007    
Liabilities:        
Commodity hedging agreements 4,272 1,174    
Total Fair Value        
Assets:        
Deferred compensation plan assets 37,135 42,543    
Liabilities:        
Deferred compensation plan liabilities 37,135 42,543    
Nonpublic variable rate debt 360,000 307,500    
Nonpublic fixed rate debt 373,700 383,900    
Public debt securities 357,900 367,300    
Acquisition related contingent consideration 437,094 446,684    
Total Fair Value | Commodity hedges        
Assets:        
Commodity hedging agreements 240 1,007    
Liabilities:        
Commodity hedging agreements 4,272 1,174    
Total Fair Value | Fair Value Level 1        
Assets:        
Deferred compensation plan assets 37,135 42,543    
Liabilities:        
Deferred compensation plan liabilities 37,135 42,543    
Nonpublic variable rate debt 0 0    
Nonpublic fixed rate debt 0 0    
Public debt securities 0 0    
Acquisition related contingent consideration 0 0    
Total Fair Value | Fair Value Level 1 | Commodity hedges        
Assets:        
Commodity hedging agreements 0 0    
Liabilities:        
Commodity hedging agreements 0 0    
Total Fair Value | Fair Value Level 2        
Assets:        
Deferred compensation plan assets 0 0    
Liabilities:        
Deferred compensation plan liabilities 0 0    
Nonpublic variable rate debt 360,000 307,500    
Nonpublic fixed rate debt 373,700 383,900    
Public debt securities 357,900 367,300    
Acquisition related contingent consideration 0 0    
Total Fair Value | Fair Value Level 2 | Commodity hedges        
Assets:        
Commodity hedging agreements 240 1,007    
Liabilities:        
Commodity hedging agreements 4,272 1,174    
Total Fair Value | Fair Value Level 3        
Assets:        
Deferred compensation plan assets 0 0    
Liabilities:        
Deferred compensation plan liabilities 0 0    
Nonpublic variable rate debt 0 0    
Nonpublic fixed rate debt 0 0    
Public debt securities 0 0    
Acquisition related contingent consideration 437,094 446,684    
Total Fair Value | Fair Value Level 3 | Commodity hedges        
Assets:        
Commodity hedging agreements 0 0    
Liabilities:        
Commodity hedging agreements $ 0 $ 0