Long-Term Debt and Other Borrowing Arrangements (Tables)

9 Months Ended

Sep. 28, 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:

	September 28, 2014			December 31, 2013
	(In thousands)
Revolving credit agreement due 2018	$	-		$	-
Term Loan due 2020		247,600			248,775
Senior subordinated notes:
5.5% Senior subordinated notes due 2022		700,000			700,000
5.5% Senior subordinated notes due 2023		385,860			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		1,291,081			1,118,261
Total debt and other borrowing arrangements		1,538,681			1,367,036
Less current maturities of Term Loan		(2,500	)		(2,500	)
Long-term debt	$	1,536,181		$	1,364,536