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Fair Value Measurement (Tables)
 9 Months Ended
Sep. 29, 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 September 29, 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
$
3,952

$
—

$
3,952

$
—

Total Assets
$
3,952

$
—

$
3,952

$
—

 
 
 
 
 
Liabilities:
 
 
 
 
Derivative instruments
$
3,041

$
—

$
3,041

$
—

5.375% Senior notes
505,600

—

505,600

—

3.625% Senior notes
608,727

—

608,727

—

Term loan A
79,330

—

79,330

—

Term loan B
499,950

—

499,950

—

Revolver debt
22,655

—

22,655

—

Total Liabilities
$
1,719,303

$
—

$
1,719,303

$
—



 
 
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

$
—