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Fair Value Measurement (Tables) | 6 Months Ended
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Jul. 02, 2022
Fair Value Disclosures [Abstract] |
Fair Value, Assets Measured on Recurring and Nonrecurring 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 July 2, 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 instruments | $ | 22,257 |  | $ | — |  | $ | 22,257 |  | $ | — |
Total Assets | $ | 22,257 |  | $ | — |  | $ | 22,257 |  | $ | — |
Liabilities: |  |  |  |
Derivative instruments | $ | 12,136 |  | $ | — |  | $ | 12,136 |  | $ | — |
6% Senior notes | 747,150 |  | — |  | 747,150 |  | — |
5.25% Senior notes | 484,900 |  | — |  | 484,900 |  | — |
3.625% Senior notes | 494,505 |  | — |  | 494,505 |  | — |
Term loan A-1 | 394,000 |  | — |  | 394,000 |  | — |
Term loan A-2 | 485,000 |  | — |  | 485,000 |  | — |
Term loan B | 199,000 |  | — |  | 199,000 |  | — |
Total Liabilities | $ | 2,816,691 |  | $ | — |  | $ | 2,816,691 |  | $ | — |
|  | 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 instruments | $ | 5,031 |  | $ | — |  | $ | 5,031 |  | $ | — |
Total Assets | $ | 5,031 |  | $ | — |  | $ | 5,031 |  | $ | — |
Liabilities: |  |  |  |
Derivative instruments | $ | 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 debt | 158,400 |  | — |  | 158,400 |  | — |
Total Liabilities | $ | 1,472,373 |  | $ | — |  | $ | 1,472,373 |  | $ | — |

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- Definition Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- References No definition available. + Details
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