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LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2019
LONG-TERM DEBT  
Summary of company's long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

Face Value at

 

Carrying Value

 

 

March 31,

 

March 31,

 

December 30,

(in thousands)

 

2019

 

2019

 

2018

ABL Credit Agreement

 

$

 —

 

$

 —

 

$

 —

Notes:

 

 

    

 

 

    

 

 

    

9.000% senior secured notes due in 2026

 

 

304,700

 

 

287,828

 

 

287,249

7.795% junior term loan due in 2030

 

 

157,083

 

 

123,947

 

 

123,213

6.875% senior secured junior lien notes due in 2031

 

 

268,423

 

 

214,076

 

 

141,447

7.150% debentures due in 2027

 

 

7,105

 

 

6,832

 

 

6,824

6.875% debentures due in 2029

 

 

7,807

 

 

7,457

 

 

78,962

Long-term debt

 

$

745,118

 

$

640,140

 

$

637,695

Less current portion

 

 

4,575

 

 

4,321

 

 

4,312

Total long-term debt, net of current

 

$

740,543

 

$

635,819

 

$

633,383