XML 39 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement (Tables)
3 Months Ended
Mar. 29, 2014
Fair Value Disclosures [Abstract]  
Fair value measured on recurring basis
The fair value hierarchy has three levels based on the reliability of the inputs used to determine the fair value. 

 
 
Fair Value Measurements at March 29, 2014 Using
 
 
Quoted Prices in
Active Markets for
Identical Assets
Significant Other
Observable
Inputs
Significant
Unobservable
Inputs
(In thousands of dollars)
Total
(Level 1)
(Level 2)
(Level 3)
Assets:
 
 
 
 
Derivative instruments
$
1,511

$

$
1,511

$

Total Assets
$
1,511

$

$
1,511

$

 
 
 
 
 
Liabilities:
 
 
 
 
Derivative instruments
$
2,538

$

$
2,538

$

Senior notes
511,250


511,250


Term loan A
335,634


335,634


Term loan B
1,302,647


1,302,647


Revolver debt
215,730


215,730


Total Liabilities
$
2,367,799

$

$
2,367,799

$