XML 122 R91.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments - Financial Assets and Liabilities (Details) - Recurring - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 31, 2019
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value   $ 1,528,146
Assets:    
Cash equivalents $ 325,121  
Liabilities:    
Debt, recorded in long-term debt and current maturities of long-term debt 1,781,354  
Carrying Amount | Other Current Assets    
Assets:    
Derivative assets 3,097 1,372
Carrying Amount | Other Noncurrent Assets    
Assets:    
Derivative assets   6
Carrying Amount | Accrued Expenses And Deferred Credits    
Liabilities:    
Derivative liabilities 3,679 4,068
Carrying Amount | Deferred Credits And Other Liabilities    
Liabilities:    
Derivative liabilities 1,213  
Total Fair Value    
Assets:    
Cash equivalents 325,121  
Liabilities:    
Debt, recorded in long-term debt and current maturities of long-term debt 1,791,474 1,554,425
Total Fair Value | Other Current Assets    
Assets:    
Derivative assets 3,097 1,372
Total Fair Value | Other Noncurrent Assets    
Assets:    
Derivative assets   6
Total Fair Value | Accrued Expenses And Deferred Credits    
Liabilities:    
Derivative liabilities 3,679 4,068
Total Fair Value | Deferred Credits And Other Liabilities    
Liabilities:    
Derivative liabilities 1,213  
Total Fair Value | Level 1    
Assets:    
Cash equivalents 0  
Liabilities:    
Debt, recorded in long-term debt and current maturities of long-term debt 0 0
Total Fair Value | Level 1 | Other Current Assets    
Assets:    
Derivative assets 0 0
Total Fair Value | Level 1 | Other Noncurrent Assets    
Assets:    
Derivative assets   0
Total Fair Value | Level 1 | Accrued Expenses And Deferred Credits    
Liabilities:    
Derivative liabilities 0 0
Total Fair Value | Level 1 | Deferred Credits And Other Liabilities    
Liabilities:    
Derivative liabilities 0  
Total Fair Value | Level 2    
Assets:    
Cash equivalents 325,121  
Liabilities:    
Debt, recorded in long-term debt and current maturities of long-term debt 1,791,474 1,554,425
Total Fair Value | Level 2 | Other Current Assets    
Assets:    
Derivative assets 3,097 1,372
Total Fair Value | Level 2 | Other Noncurrent Assets    
Assets:    
Derivative assets   6
Total Fair Value | Level 2 | Accrued Expenses And Deferred Credits    
Liabilities:    
Derivative liabilities 3,679 4,068
Total Fair Value | Level 2 | Deferred Credits And Other Liabilities    
Liabilities:    
Derivative liabilities 1,213  
Total Fair Value | Level 3    
Assets:    
Cash equivalents 0  
Liabilities:    
Debt, recorded in long-term debt and current maturities of long-term debt 0 0
Total Fair Value | Level 3 | Other Current Assets    
Assets:    
Derivative assets 0 0
Total Fair Value | Level 3 | Other Noncurrent Assets    
Assets:    
Derivative assets   0
Total Fair Value | Level 3 | Accrued Expenses And Deferred Credits    
Liabilities:    
Derivative liabilities 0 $ 0
Total Fair Value | Level 3 | Deferred Credits And Other Liabilities    
Liabilities:    
Derivative liabilities $ 0