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Fair Value Measurement (Tables)
6 Months Ended
Jun. 30, 2018
Fair Value Disclosures [Abstract]  
Fair value measured on recurring basis
The fair value hierarchy has three levels based on the reliability of the inputs used to determine the fair value. 

 
 
Fair Value Measurements at June 30, 2018 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 instruments
$
5,662

$

$
5,662

$

Total Assets
$
5,662

$

$
5,662

$

 
 
 
 
 
Liabilities:
 
 
 
 
Derivative instruments
$
3,584

$

$
3,584

$

5.375% Senior notes
506,250


506,250


3.625% Senior notes
603,721


603,721


Term loan A
88,541


88,541


Term loan B
497,784


497,784


Revolver debt
25,247


25,247


Total Liabilities
$
1,725,127

$

$
1,725,127

$



 
 
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 instruments
$
4,346

$

$
4,346

$

Total Assets
$
4,346

$

$
4,346

$

 
 
 
 
 
Liabilities:
 
 
 
 
Derivative instruments
$
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

$