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Fair Value Measures (Tables)

9 Months Ended

Sep. 28, 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 September 28, 2020 and December 30, 2019 were as follows:

		As of								As of
		September 28, 2020								December 30, 2019
		Carrying Amount				Fair Value				Carrying Amount				Fair Value
		(In thousands)
Derivative assets, current		$	19			$	19			$	1			$	1
Derivative liabilities, current			—				—				3				3
Derivative liabilities, non-current			17,461				17,461				12,067				12,067
Term Loan due September 2024			402,151				396,240				797,200				808,901
Senior Notes due October 2025			370,279				384,240				369,684				390,143
Convertible Senior Notes due December 2020			247,568				297,145				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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