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Long-Term Debt and Other Borrowing Arrangements (Tables)
9 Months Ended
Sep. 29, 2013
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:

 

     September 29, 2013     December 31, 2012  
     (In thousands)  

Senior secured credit faciliy:

    

Term Loan

   $ 233,863      $ 247,714   

Revolving credit component

     —          198,270   
  

 

 

   

 

 

 

Total senior secured credit facility

     233,863        445,984   

Senior subordinated notes:

    

5.5% Senior subordinated notes due 2022

     700,000        700,000   

5.5% Senior subordinated notes due 2023

     404,700        —     

9.25% Senior subordinated notes due 2019

     5,221        5,221   
  

 

 

   

 

 

 

Total senior subordinated notes

     1,109,921        705,221   
  

 

 

   

 

 

 

Total debt and other borrowing arrangements

     1,343,784        1,151,205   

Less current maturities of Term Loan

     (21,260     (15,678
  

 

 

   

 

 

 

Long-term debt

   $ 1,322,524      $ 1,135,527