XML 34 R92.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value of Financial Instruments - Financial Assets and Liabilities (Details) - Recurring - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 31, 2019
Carrying Amount    
Assets:    
Cash equivalents $ 70,011  
Liabilities:    
Senior notes 800,000 $ 800,000
Term loans, recorded in long-term debt and current maturities of long-term debt 586,445 591,153
Derivative liabilities, recorded in accrued expenses and deferred credits 1,667 4,068
Carrying Amount | Other current assets    
Assets:    
Derivative assets, recorded in other current assets 14,612 1,372
Total Fair Value    
Assets:    
Cash equivalents 70,011  
Liabilities:    
Senior notes 709,000 823,500
Term loans, recorded in long-term debt and current maturities of long-term debt 517,000 593,932
Derivative liabilities, recorded in accrued expenses and deferred credits 1,667 4,068
Total Fair Value | Other current assets    
Assets:    
Derivative assets, recorded in other current assets 14,612 1,372
Total Fair Value | Level 1    
Assets:    
Cash equivalents 0  
Liabilities:    
Senior notes 0 0
Term loans, recorded in long-term debt and current maturities of long-term debt 0 0
Derivative liabilities, recorded in accrued expenses and deferred credits 0 0
Total Fair Value | Level 1 | Other current assets    
Assets:    
Derivative assets, recorded in other current assets 0 0
Total Fair Value | Level 2    
Assets:    
Cash equivalents 70,011  
Liabilities:    
Senior notes 709,000 823,500
Term loans, recorded in long-term debt and current maturities of long-term debt 517,000 593,932
Derivative liabilities, recorded in accrued expenses and deferred credits 1,667 4,068
Total Fair Value | Level 2 | Other current assets    
Assets:    
Derivative assets, recorded in other current assets 14,612 1,372
Total Fair Value | Level 3    
Assets:    
Cash equivalents 0  
Liabilities:    
Senior notes 0 0
Term loans, recorded in long-term debt and current maturities of long-term debt 0 0
Derivative liabilities, recorded in accrued expenses and deferred credits 0 0
Total Fair Value | Level 3 | Other current assets    
Assets:    
Derivative assets, recorded in other current assets $ 0 $ 0