XML 58 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 29, 2014
LONG-TERM DEBT  
Summary of company's long-term debt

 

 

 

 

Face Value

 

Carrying Value

 

 

 

June 29,

 

June 29,

 

December 29,

 

(in thousands)

 

2014

 

2014

 

2013

 

Notes:

 

 

 

 

 

 

 

9.00% senior secured notes due in 2022

 

$

900,000

 

$

900,000

 

$

900,000

 

4.625% notes due in 2014

 

28,965

 

28,800

 

28,548

 

5.750% notes due in 2017

 

261,298

 

253,483

 

252,259

 

7.150% debentures due in 2027

 

89,188

 

83,880

 

83,684

 

6.875% debentures due in 2029

 

276,230

 

257,994

 

257,380

 

Long-term debt

 

$

1,555,681

 

$

1,524,157

 

$

1,521,871

 

Less current portion

 

 

 

28,800

 

28,548

 

Total long-term debt, net of current

 

 

 

$

1,495,357

 

$

1,493,323