Long-Term Debt and Other Borrowing Arrangements (Tables)

9 Months Ended

Sep. 27, 2015

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 27, 2015		December 31, 2014
	(In thousands)
Revolving credit agreement due 2018	$	200,000	$	-
Variable rate term loan due 2020		245,155		246,375
Senior subordinated notes:
5.25% Senior subordinated notes due 2024		200,000		200,000
5.50% Senior subordinated notes due 2023		566,207		616,326
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		1,471,428		1,521,547
Total debt and other borrowing arrangements		1,916,583		1,767,922
Less current maturities of Term Loan		(2,500)		(2,500)
Long-term debt	$	1,914,083	$	1,765,422