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LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2013
LONG-TERM DEBT  
Summary of company's long-term debt

 

 

 

 

 

Carrying Value

 

 

 

Face Value at
June 30,

 

June 30,

 

December 30,

 

(in thousands)

 

2013

 

2013

 

2012

 

Notes:

 

 

 

 

 

 

 

9.00% senior secured notes due in 2022

 

$

910,000

 

$

910,000

 

$

910,000

 

11.50% senior secured notes due in 2017

 

-

 

-

 

83,016

 

4.625% notes due in 2014

 

28,965

 

28,297

 

64,326

 

5.750% notes due in 2017

 

261,298

 

251,035

 

273,559

 

7.150% debentures due in 2027

 

89,188

 

83,487

 

83,291

 

6.875% debentures due in 2029

 

276,230

 

256,767

 

256,154

 

Long-term debt

 

$

1,565,681

 

$

1,529,586

 

$

1,670,346

 

Less current portion

 

 

 

-

 

83,016

 

Total long-term debt, net of current

 

 

 

$

1,529,586

 

$

1,587,330

Redeemed or repurchase of notes

 

(in thousands)

 

Face Value

 

11.50% senior secured notes due in 2017

 

$

83,595

 

4.625% notes due in 2014

 

37,473

 

5.750% notes due in 2017

 

24,840

 

Total notes repurchased

 

$

145,908