XML 41 R19.htm IDEA: XBRL DOCUMENT v2.4.1.9
LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 29, 2015
LONG-TERM DEBT  
Summary of company's long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

 

Face Value at

 

Carrying Value

 

 

 

March 29,

 

March 29,

 

December 28,

 

(in thousands)

 

2015

 

2015

 

2014

 

Notes:

    

 

    

    

 

    

    

 

    

 

9.00% senior secured notes due in 2022

 

$

555,785 

 

$

544,057 

 

$

543,640 

 

5.750% notes due in 2017

 

 

111,299 

 

 

108,744 

 

 

108,489 

 

7.150% debentures due in 2027

 

 

89,188 

 

 

84,175 

 

 

84,076 

 

6.875% debentures due in 2029

 

 

276,230 

 

 

258,914 

 

 

258,607 

 

Long-term debt

 

$

1,032,502 

 

$

995,890 

 

$

994,812