Long-Term Debt and Other Borrowing Arrangements (Tables)

3 Months Ended

Apr. 03, 2016

Debt Disclosure [Abstract]

Net Carrying Values of Long-Term Debt and Other Borrowing Arrangements

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

	April 3, 2016		December 31, 2015
	(In thousands)
Revolving credit agreement due 2018	$	-	$	50,000
Variable rate term loan due 2020		243,750		243,965
Senior subordinated notes:
5.25% Senior subordinated notes due 2024		200,000		200,000
5.50% Senior subordinated notes due 2023		567,480		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		1,472,701		1,459,056
Total gross debt and other borrowing arrangements		1,716,451		1,753,021
Less unamortized debt issuance costs		(24,287)		(25,239)
Total net debt and other borrowing arrangements		1,692,164		1,727,782
Less current maturities of Term Loan		(2,500)		(2,500)
Long-term debt	$	1,689,664	$	1,725,282