Fair Value Measurement (Tables)

12 Months Ended

Jan. 02, 2016

Fair value measured on recurring basis [Table Text Block]

The following tables presents the Company's financial instruments that are measured at fair value on a recurring and nonrecurring basis as of January 2, 2016 and 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 2, 2016 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	$	4,458	$	—	$	4,458	$	—
Total Assets	4,458		—		4,458		—

Liabilities
Derivative liabilities	4,437		—		4,437		—
5.375% Senior Notes	495,000		—		495,000		—
4.75% Senior Notes	541,280		—		541,280		—
Term Loan A	277,874		—		277,874		—
Term Loan B	577,710		—		577,710		—
Revolver	9,218		—		9,218		—
Total Liabilities	$	1,905,519	$	—	$	1,905,519	$	—



			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		—
5.375% 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	$	—