XML 58 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 28, 2014
LONG-TERM DEBT  
Summary of company's long-term debt

 

 

 

Face Value

 

Carrying Value

 

 

September 28,

 

September 28,

 

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 

 

28,926 

 

28,548 

5.750% notes due in 2017

 

261,298 

 

254,095 

 

252,259 

7.150% debentures due in 2027

 

89,188 

 

83,978 

 

83,684 

6.875% debentures due in 2029

 

276,230 

 

258,300 

 

257,380 

Long-term debt

 

 $

1,555,681 

 

 $

1,525,299 

 

 $

1,521,871 

Less current portion

 

 

 

28,926 

 

28,548 

Total long-term debt, net of current

 

 

 

 $

1,496,373 

 

 $

1,493,323