XML 32 R20.htm IDEA: XBRL DOCUMENT v3.4.0.3
LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 27, 2016
LONG-TERM DEBT  
Summary of company's long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

 

Face Value at

 

Carrying Value

 

 

 

March 27,

 

March 27,

 

December 27,

 

(in thousands)

 

2016

 

2016

 

2015

 

Notes:

    

 

    

    

 

    

    

 

    

 

9.00% senior secured notes due in 2022

 

$

506,415

 

$

497,113

 

$

506,571

 

5.750% notes due in 2017

 

 

34,645

 

 

34,168

 

 

54,551

 

7.150% debentures due in 2027

 

 

89,188

 

 

84,567

 

 

84,469

 

6.875% debentures due in 2029

 

 

276,230

 

 

260,141

 

 

259,834

 

Long-term debt

 

$

906,478

 

$

875,989

 

$

905,425

 

 

Redeemed or repurchase of notes

 

 

 

 

 

(in thousands)

    

Face Value

 

9.00% senior secured notes due in 2022

 

$

10,000

 

5.750% notes due in 2017

 

 

20,797

 

Total notes repurchased

 

$

30,797