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Fair Value Measures (Tables)

6 Months Ended

Jun. 29, 2020

Fair Value Disclosures [Abstract]

Carrying Amount and Estimated Fair Value of Financial Instruments

The carrying amount and estimated fair value of the Company’s financial instruments as of June 29, 2020 and December 30, 2019 were as follows:

		As of								As of
		June 29, 2020								December 30, 2019
		Carrying Amount				Fair Value				Carrying Amount				Fair Value
		(In thousands)
Derivative assets, current		$	1			$	1			$	1			$	1
Derivative liabilities, current			4				4				3				3
Derivative liabilities, non-current			19,582				19,582				12,067				12,067
Term Loan due September 2024			798,047				765,585				797,200				808,901
Senior Notes due October 2025			370,077				373,448				369,684				390,143
Convertible Senior Notes due December 2020			244,685				306,994				239,053				391,686
ABL Revolving Loans			70,000				70,000				70,000				70,000

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- References

No definition available.

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- Definition

Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

+ 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 (b)
-URI http://asc.fasb.org/extlink&oid=117815213&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 (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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