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Fair Value Measurement (Tables)
12 Months Ended
Dec. 30, 2017
Fair Value Disclosures [Abstract]  
Fair value measured on recurring basis
The following tables presents the Company's financial instruments that are measured at fair value on a recurring and nonrecurring basis as of December 30, 2017 and December 31, 2016 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 December 30, 2017 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
$
4,346

$

$
4,346

$

Total Assets
4,346


4,346


 
 
 
 
 
Liabilities
 
 
 
 
Derivative liabilities
2,326


2,326


5.375% Senior Notes
513,100


513,100


4.75% Senior Notes
646,681


646,681


Term Loan A
95,883


95,883


Term Loan B
511,616


511,616


Total Liabilities
$
1,769,606

$

$
1,769,606

$



 
 
Fair Value Measurements at December 31, 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
$
13,325

$

$
13,325

$

Total Assets
13,325


13,325


 
 
 
 
 
Liabilities
 
 
 
 
Derivative liabilities
730


730


5.375% Senior Notes
520,300


520,300


4.75% Senior Notes
575,111


575,111


Term Loan A
120,403


120,403


Term Loan B
593,347


593,347


Revolver
5,201


5,201


Total Liabilities
$
1,815,092

$

$
1,815,092

$