XML 53 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurement (Tables)
 6 Months Ended
Jun. 27, 2020
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 27, 2020 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$13,592  $—  $13,592  $—  
Total Assets$13,592  $—  $13,592  $—  
Liabilities:
Derivative instruments$8,488  $—  $8,488  $—  
5.25% Senior notes511,750  —  511,750  —  
3.625% Senior notes579,797  —  579,797  —  
Term loan B487,575  —  487,575  —  
Revolver debt9,800  —  9,800  —  
Total Liabilities$1,597,410  $—  $1,597,410  $—  
  Fair Value Measurements at December 28, 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$4,140  $—  $4,140  $—  
Total Assets$4,140  $—  $4,140  $—  
Liabilities:
Derivative instruments$1,593  $—  $1,593  $—  
5.25% Senior notes531,850  —  531,850  —  
3.625% Senior notes605,327  —  605,327  —  
Term loan B497,475  —  497,475  —  
Revolver debt38,805  —  38,805  —  
Total Liabilities$1,675,050  $—  $1,675,050  $—