Long-Term Debt (Tables)

9 Months Ended

Oct. 03, 2015

Debt Disclosure [Abstract]

Summary of Carrying Value of Debt

The following table summarizes the carrying value of the Company’s debt (in thousands):

	As of
	October 3, 2015			December 31, 2014
Senior Notes	$	1,050,000		$	1,050,000
Term Loan		2,070,000			2,200,000
Less debt issuance costs		(27,196	)		(29,785	)
Less unamortized discounts		(49,579	)		(59,516	)
Total outstanding debt		3,043,225			3,160,699
Current maturities of long-term debt		0			16,500
Less: current portion of unamortized discounts		0			(8,978	)
Less: current portion of debt issuance costs		0			(3,313	)
Total short-term debt		0			4,209
Long-term debt, less current maturities	$	3,043,225		$	3,156,490