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Fair Value Measurement (Tables)

9 Months Ended

Sep. 28, 2019

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 28, 2019 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	$	4,844		$	—		$	4,844		$	—
Total Assets	$	4,844		$	—		$	4,844		$	—

Liabilities:
Derivative instruments	$	4,172		$	—		$	4,172		$	—
5.25% Senior notes	525,000			—			525,000			—
3.625% Senior notes	597,138			—			597,138			—
Term loan A	13,935			—			13,935			—
Term loan B	496,238			—			496,238			—
Revolver debt	23,640			—			23,640			—
Total Liabilities	$	1,660,123		$	—		$	1,660,123		$	—



				Fair Value Measurements at December 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	$	4,307		$	—		$	4,307		$	—
Total Assets	$	4,307		$	—		$	4,307		$	—

Liabilities:
Derivative instruments	$	3,235		$	—		$	3,235		$	—
5.375% Senior notes	495,000			—			495,000			—
3.625% Senior notes	585,303			—			585,303			—
Term loan A	67,739			—			67,739			—
Term loan B	492,525			—			492,525			—
Revolver debt	31,623			—			31,623			—
Total Liabilities	$	1,675,425		$	—		$	1,675,425		$	—