Fair Value Measurements (Tables)

12 Months Ended

Dec. 28, 2013

Carrying Value and Estimated Fair Values of Outstanding Debt

The carrying values and estimated fair values of our significant outstanding debt as of December 28, 2013 and December 29, 2012 were as follows:

December 28, 2013

December 29, 2012

(in millions of U.S. dollars)

Carrying
Value

Fair Value
Value

Carrying
Value

Fair
Value

8.375% senior notes due in 2017¹

15.0

15.6

215.0

234.4

8.125% senior notes due in 2018¹

375.0

404.1

375.0

414.8

Total

390.0

419.7

590.0

649.2

^1.	The fair values were based on the trading levels and bid/offer prices observed by a market participant and are considered Level 1 financial instruments.

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

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