XML 53 R42.htm IDEA: XBRL DOCUMENT
v3.20.2

FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
--- | ---
Jun. 28, 2020
Fair Value Disclosures [Abstract] |
Schedule of Assets and Liabilities Measured on a Recurring Basis | The following items were measured at fair value on a recurring basis:
| June 28, 2020 |  |  |  | December 29, 2019 |  |
| Level 1 |  | Total |  | Level 1 |  | Total
| (In thousands) |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Commodity futures instruments | $ | 10,845 |  |  | $ | 10,845 |  |  | $ | 4,147 |  |  | $ | 4,147 |
Commodity options instruments | 636 |  |  | 636 |  |  | 906 |  |  | 906 |
Foreign currency instruments | 13,911 |  |  | 13,911 |  |  | 426 |  |  | 426 |
Liabilities: |  |  |  |  |  |  |
Commodity futures instruments | (21,083) |  |  | (21,083) |  |  | (4,797) |  |  | (4,797) |
Commodity options instruments | (4,241) |  |  | (4,241) |  |  | (633) |  |  | (633) |
Foreign currency instruments | (504) |  |  | (504) |  |  | (5,400) |  |  | (5,400) |
Interest rate swap instrument | (931) |  |  | (931) |  |  | — |  |  | — |
Schedule of Fair Value and Carrying Value of Debt Obligations | The carrying amounts and estimated fair values of our fixed-rate debt obligation recorded in the Condensed Consolidated Balance Sheets consisted of the following:
| June 28, 2020 |  |  |  | December 29, 2019 |  |
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
| (In thousands) |  |  |  |  |  |
Fixed-rate senior notes payable at 5.75%, at Level 1 inputs | $ | (1,001,894) |  |  | $ | (1,002,500) |  |  | $ | (1,002,095) |  |  | $ | (1,034,200) |
Fixed-rate senior notes payable at 5.875%, at Level 1 inputs | (844,792) |  |  | (850,910) |  |  | (844,433) |  |  | (919,505) |
Secured loans, at Level 3 inputs | (136) |  |  | (135) |  |  | (948) |  |  | (939) |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration