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Fair Value Measurement (Tables)
12 Months Ended
Jan. 03, 2015
Fair Value Disclosures [Abstract]  
Fair value measured on recurring basis [Table Text Block]
The following table presents the Company's financial instruments that are measured at fair value on a recurring and nonrecurring basis as of January 3, 2015 and are categorized using the fair value hierarchy under FASB authoritative guidance.  The fair value hierarchy has three levels based on the reliability of the inputs used to determine the fair value.
        
 
 
Fair Value Measurements at January 3, 2015 Using
 
 
Quoted Prices in
Active Markets for
Identical Assets
Significant Other
Observable
Inputs
Significant
Unobservable
Inputs
(In thousands of dollars)
Total
(Level 1)
(Level 2)
(Level 3)
Assets
 
 
 
 
Derivative assets
$
12,228

$

$
12,228

$

Total Assets
12,228


12,228


 
 
 
 
 
Liabilities
 
 
 
 
Derivative liabilities
3,015


3,015


Senior Notes
493,750


493,750


Term Loan A
310,600


310,600


Term Loan B
1,198,546


1,198,546


Revolver
100,335


100,335


Total Liabilities
$
2,106,246

$

$
2,106,246

$