XML 44 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 28, 2014
Fair Value Disclosures [Abstract]  
Assets and liabilities measured at fair value on recurring basis
The table below presents the balances of assets and liabilities measured at fair value as of September 28, 2014, December 31, 2013, and September 29, 2013 on a recurring basis:
 
 
Total
 
Level 1
 
Level 2
 
Level 3
September 28, 2014
 
 
 
 
 
 
 
 
(In thousands)
 
 
 
 
 
 
 
 
Interest rate swap agreements (1)
 
$
(10,044
)
 
$
—

 
$
(10,044
)
 
$
—

Interest rate swap agreements (2)
 
(15,758
)
 
—

 
(15,758
)
 
—

Net derivative liability
 
$
(25,802
)
 
$
—

 
$
(25,802
)
 
$
—

 
 
 
 
 
 
 
 
 
December 31, 2013
 
 
 
 
 
 
 
 
Interest rate swap agreements (1)
 
$
(3,916
)
 
$
—

 
$
(3,916
)
 
$
—

Interest rate swap agreements (2)
 
$
(22,746
)
 
$
—

 
$
(22,746
)
 
$
—

Net derivative liability
 
$
(26,662
)
 
$
—

 
$
(26,662
)
 
$
—

 
 
 
 
 
 
 
 
 
September 29, 2013
 
 
 
 
 
 
 
 
Interest rate swap agreements (1)
 
$
(5,483
)
 
$
—

 
$
(5,483
)
 
$
—

Interest rate swap agreements (2)
 
$
(26,163
)
 
$
—

 
$
(26,163
)
 
$
—

Net derivative liability
 
$
(31,646
)
 
$
—

 
$
(31,646
)
 
$
—

(1)
Designated as cash flow hedges and are included in “Derivative Liability” on the Unaudited Condensed Consolidated Balance Sheet
(2)
Not designated as cash flow hedges and are included in "Derivative Liability" on the Unaudited Condensed Consolidated Balance Sheet