XML 45 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurement (Tables)
 9 Months Ended
Oct. 01, 2016
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 October 1, 2016 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
$
9,886

$
—

$
9,886

$
—

Total Assets
$
9,886

$
—

$
9,886

$
—

 
 
 
 
 
Liabilities:
 
 
 
 
Derivative instruments
$
1,001

$
—

$
1,001

$
—

5.375% Senior notes
521,900

—

521,900

—

4.75% Senior notes
586,235

—

586,235

—

Term loan A
188,059

—

188,059

—

Term loan B
589,388

—

589,388

—

Total Liabilities
$
1,886,583

$
—

$
1,886,583

$
—



 
 
Fair Value Measurements at January 2, 2016 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
$
4,458

$
—

$
4,458

$
—

Total Assets
$
4,458

$
—

$
4,458

$
—

 
 
 
 
 
Liabilities:
 
 
 
 
Derivative instruments
$
4,437

$
—

$
4,437

$
—

5.375% Senior notes
495,000

—

495,000

—

4.75% Senior notes
541,280

—

541,280

—

Term loan A
277,874

—

277,874

—

Term loan B
577,710

—

577,710

—

Revolver debt
9,218

—

9,218

—

Total Liabilities
$
1,905,519

$
—

$
1,905,519

$
—