Long-term debt (Tables)

12 Months Ended

Dec. 28, 2014

Our long-term debt is summarized below:



In thousands of dollars
	Dec. 28, 2014			Dec. 29, 2013
Unsecured floating rate term loan due quarterly through August 2018	$	123,200		$	154,800
VIE unsecured floating rate term loans due quarterly through December 2018	33,379			39,270
Unsecured notes bearing fixed rate interest at 8.75% due November 2014	—			250,000
Unsecured notes bearing fixed rate interest at 10% due June 2015	66,568			66,568
Unsecured notes bearing fixed rate interest at 6.375% due September 2015	250,000			250,000
Unsecured notes bearing fixed rate interest at 10% due April 2016	193,429			193,429
Unsecured notes bearing fixed rate interest at 9.375% due November 2017	—			250,000
Borrowings under revolving credit agreement expiring August 2018	640,000			—
Unsecured notes bearing fixed rate interest at 7.125% due September 2018	250,000			250,000
Unsecured notes bearing fixed rate interest at 5.125% due October 2019	600,000			600,000
Unsecured notes bearing fixed rate interest at 5.125% due July 2020	600,000			600,000
Unsecured notes bearing fixed rate interest at 4.875% due September 2021	350,000			—
Unsecured notes bearing fixed rate interest at 6.375% due October 2023	650,000			650,000
Unsecured notes bearing fixed rate interest at 5.50% due September 2024	325,000			—
Unsecured notes bearing fixed rate interest at 7.75% due June 2027	200,000			200,000
Unsecured notes bearing fixed rate interest at 7.25% due September 2027	240,000			240,000
Total principal long-term debt	4,521,576			3,744,067
Other (fair market value adjustments and discounts)	(25,694		)	(31,167		)
Total long-term debt	4,495,882			3,712,900
Less current portion of long-term debt maturities of VIE loans	7,854			5,890
Long-term debt, net of current portion	$	4,488,028		$	3,707,010

Schedule of Annual Maturities of Long-Term Debt

The following schedule of annual maturities of the principal amount of total debt assumes we use available capacity under our revolving credit agreement to refinance unsecured floating rate term loans and notes due in 2015. Based on this refinancing assumption, all of the obligations other than VIE unsecured floating rate term loans due in 2015 are reflected as maturities for 2016 and beyond.



In thousands of dollars
2015 (1)	$	7,854
2016	232,883
2017	39,454
2018	1,276,385
2019	600,000
Thereafter	2,365,000
Total	$	4,521,576

(1) Maturities of principal amount of debt due in 2015 (primarily the 10% fixed rate notes due in June 2015 and the 6.375% fixed rate notes due in September 2015) are assumed to be repaid with funds from the revolving credit agreement, which matures in 2018.