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LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 29, 2019
LONG-TERM DEBT  
Summary of company's long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

Face Value at

 

Carrying Value

 

 

September 29,

 

September 29,

 

December 30,

(in thousands)

 

2019

 

2019

 

2018

ABL Credit Agreement

 

$

 —

 

$

 —

 

$

 —

Notes:

 

 

    

 

 

    

 

 

    

9.000% senior secured notes due in 2026

 

 

268,098

 

 

254,271

 

 

287,249

7.795% junior term loan due in 2030

 

 

157,083

 

 

125,414

 

 

123,213

6.875% senior secured junior lien notes due in 2031

 

 

268,423

 

 

216,278

 

 

141,447

7.150% debentures due in 2027

 

 

7,105

 

 

6,847

 

 

6,824

6.875% debentures due in 2029

 

 

7,807

 

 

7,459

 

 

78,962

Long-term debt

 

$

708,516

 

$

610,269

 

$

637,695

Less current portion

 

 

1,548

 

 

1,468

 

 

4,312

Total long-term debt, net of current

 

$

706,968

 

$

608,801

 

$

633,383