XML 44 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
LONG-TERM DEBT (Details) - USD ($)
$ in Thousands
Jun. 25, 2017
Dec. 25, 2016
Long-term debt disclosures    
Face Value $ 858,698  
Less current portion 16,865  
Total long-term debt, net of current 841,833  
Carrying value 833,000 $ 846,164
Less current portion 16,826 16,749
Total long-term debt, net of current 816,174 829,415
Unamortized debt issuance costs and discounts $ 25,700 $ 27,500
9.00% senior secured notes due in 2022    
Long-term debt disclosures    
Interest rate (as a percent) 9.00% 9.00%
Face Value $ 476,415  
Carrying value $ 469,442 $ 483,492
5.750% notes due in 2017    
Long-term debt disclosures    
Interest rate (as a percent) 5.75% 5.75%
Face Value $ 16,865  
Carrying value $ 16,826 $ 16,749
7.150% debentures due in 2027    
Long-term debt disclosures    
Interest rate (as a percent) 7.15% 7.15%
Face Value $ 89,188  
Carrying value $ 85,058 $ 84,862
6.875% debentures due in 2029    
Long-term debt disclosures    
Interest rate (as a percent) 6.875% 6.875%
Face Value $ 276,230  
Carrying value $ 261,674 $ 261,061