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Fair Value Measurement (Tables)
3 Months Ended
Mar. 30, 2019
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 March 30, 2019 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
$
5,922

$

$
5,922

$

Total Assets
$
5,922

$

$
5,922

$

 
 
 
 
 
Liabilities:
 
 
 
 
Derivative instruments
$
2,987

$

$
2,987

$

5.375% Senior notes
507,500


507,500


3.625% Senior notes
599,886


599,886


Term loan A
60,725


60,725


Term loan B
494,381


494,381


Revolver debt
49,310


49,310


Total Liabilities
$
1,714,789

$

$
1,714,789

$



 
 
Fair Value Measurements at December 29, 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
$
4,307

$

$
4,307

$

Total Assets
$
4,307

$

$
4,307

$

 
 
 
 
 
Liabilities:
 
 
 
 
Derivative instruments
$
3,235

$

$
3,235

$

5.375% Senior notes
495,000


495,000


3.625% Senior notes
585,303


585,303


Term loan A
67,739


67,739


Term loan B
492,525


492,525


Revolver debt
31,623


31,623


Total Liabilities
$
1,675,425

$

$
1,675,425

$