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Fair Value Measurement (Tables) | 12 Months Ended
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Jan. 01, 2022
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | The following tables presents the Company's financial instruments that are measured at fair value on a recurring and nonrecurring basis as of January 1, 2022 and January 2, 2021 and are categorized using the fair value hierarchy under FASB authoritative guidance. The fair value hierarchy has three levels based on the reliability of the inputs used to determine the fair value.
|  | Fair Value Measurements at January 1, 2022 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 assets | $ | 5,031 |  | $ | — |  | $ | 5,031 |  | $ | — |
Total Assets | 5,031 |  | — |  | 5,031 |  | — |
Liabilities |  |  |  |
Derivative liabilities | 7,173 |  | — |  | 7,173 |  | — |
5.25% Senior Notes | 515,600 |  | — |  | 515,600 |  | — |
3.625% Senior Notes | 591,200 |  | — |  | 591,200 |  | — |
Term Loan B | 200,000 |  | — |  | 200,000 |  | — |
Revolver | 158,400 |  | — |  | 158,400 |  | — |
Total Liabilities | $ | 1,472,373 |  | $ | — |  | $ | 1,472,373 |  | $ | — |
|  | Fair Value Measurements at January 2, 2021 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 assets | $ | 17,358 |  | $ | — |  | $ | 17,358 |  | $ | — |
Total Assets | 17,358 |  | — |  | 17,358 |  | — |
Liabilities |  |  |  |
Derivative liabilities | 9,778 |  | — |  | 9,778 |  | — |
5.25% Senior Notes | 531,300 |  | — |  | 531,300 |  | — |
3.625% Senior Notes | 646,323 |  | — |  | 646,323 |  | — |
Term Loan B | 298,500 |  | — |  | 298,500 |  | — |
Revolver | 54,175 |  | — |  | 54,175 |  | — |
Total Liabilities | $ | 1,540,076 |  | $ | — |  | $ | 1,540,076 |  | $ | — |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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