Long-Term Debt and Other Borrowing Arrangements (Tables)

9 Months Ended

Oct. 02, 2016

Debt Disclosure [Abstract]

Carrying Values of Long-Term Debt and Other Borrowing Arrangements

The carrying values of our long-term debt and other borrowing arrangements were as follows:

	October 2, 2016			December 31, 2015
	(In thousands)
Revolving credit agreement due 2018	$	—		$	50,000
Variable rate term loan due 2020	242,152			243,965
Senior subordinated notes:
5.25% Senior subordinated notes due 2024	200,000			200,000
5.50% Senior subordinated notes due 2023	568,449			553,835
5.50% Senior subordinated notes due 2022	700,000			700,000
9.25% Senior subordinated notes due 2019	5,221			5,221
Total senior subordinated notes	1,473,670			1,459,056
Total gross debt and other borrowing arrangements	1,715,822			1,753,021
Less unamortized debt issuance costs	(22,390		)	(25,239		)
Total net debt and other borrowing arrangements	1,693,432			1,727,782
Less current maturities of Term Loan	(2,500		)	(2,500		)
Long-term debt	$	1,690,932		$	1,725,282