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LONG-TERM DEBT (Tables)
3 Months Ended
Apr. 01, 2018
LONG-TERM DEBT  
Summary of company's long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

 

Face Value at

 

Carrying Value

 

 

 

April 1,

 

April 1,

 

December 31,

 

(in thousands)

 

2018

 

2018

 

2017

 

Notes:

    

 

    

    

 

    

    

 

    

 

9.00% senior secured notes due in 2022

 

$

344,630

 

$

340,204

 

$

433,819

 

7.150% debentures due in 2027

 

 

89,188

 

 

85,360

 

 

85,262

 

6.875% debentures due in 2029

 

 

276,230

 

 

262,618

 

 

262,311

 

Long-term debt

 

$

710,048

 

$

688,182

 

$

781,392

 

Less current portion

 

 

 —

 

 

 —

 

 

74,140

 

Total long-term debt, net of current

 

$

710,048

 

$

688,182

 

$

707,252