Long-Term Debt and Other Borrowing Arrangements (Tables)

6 Months Ended

Jun. 29, 2014

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:

	June 29,     2014		December 31,   2013
	(In thousands)
Revolving credit agreement due 2018	$	-	$	-
Term Loan due 2020		248,200		248,775
Senior subordinated notes:
5.5% Senior subordinated notes due 2022		700,000		700,000
5.5% Senior subordinated notes due 2023		408,150		413,040
5.25% Senior subordinated notes due 2024		200,000		-
9.25% Senior subordinated notes due 2019		5,221		5,221
Total senior subordinated notes		1,313,371		1,118,261
Total debt and other borrowing arrangements		1,561,571		1,367,036
Less current maturities of Term Loan		(2,500)		(2,500)
Long-term debt	$	1,559,071	$	1,364,536