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LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 26, 2017
LONG-TERM DEBT  
Summary of company's long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

 

Face Value at

 

Carrying Value

 

 

 

March 26,

 

March 26,

 

December 25,

 

(in thousands)

 

2017

 

2017

 

2016

 

Notes:

    

 

    

    

 

    

    

 

    

 

9.00% senior secured notes due in 2022

 

$

491,415

 

$

483,872

 

$

483,492

 

5.750% notes due in 2017

 

 

16,865

 

 

16,788

 

 

16,749

 

7.150% debentures due in 2027

 

 

89,188

 

 

84,960

 

 

84,862

 

6.875% debentures due in 2029

 

 

276,230

 

 

261,367

 

 

261,061

 

Long-term debt

 

$

873,698

 

$

846,987

 

$

846,164

 

Less current portion

 

 

16,865

 

 

16,788

 

 

16,749

 

Total long-term debt, net of current

 

$

856,833

 

$

830,199

 

$

829,415