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Fair Value Measurement (Tables)
3 Months Ended
Mar. 31, 2018
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 31, 2018 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
$
1,052

$

$
1,052

$

Total Assets
$
1,052

$

$
1,052

$

 
 
 
 
 
Liabilities:
 
 
 
 
Derivative instruments
$
2,765

$

$
2,765

$

5.375% Senior notes
508,750


508,750


4.75% Senior notes
665,076


665,076


Term loan A
94,450


94,450


Term loan B
510,353


510,353


Revolver debt
54,544


54,544


Total Liabilities
$
1,835,938

$

$
1,835,938

$



 
 
Fair Value Measurements at December 30, 2017 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
$
4,346

$

$
4,346

$

Total Assets
$
4,346

$

$
4,346

$

 
 
 
 
 
Liabilities:
 
 
 
 
Derivative instruments
$
2,326

$

$
2,326

$

5.375% Senior notes
513,100


513,100


4.75% Senior notes
646,681


646,681


Term loan A
95,883


95,883


Term loan B
511,616


511,616


Total Liabilities
$
1,769,606

$

$
1,769,606

$