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Long-Term Debt (Tables)

3 Months Ended

Apr. 04, 2015

Debt Disclosure [Abstract]

Summary of Carrying Value of Debt

The following table summarizes the carrying value of our debt (in thousands):

		As of
		April 4, 2015				December 31, 2014
Senior Notes		$	1,050,000			$	1,050,000
Term loan			2,150,000				2,200,000
Less unamortized discounts			(55,823	)			(59,516	)
Total outstanding debt			3,144,177				3,190,484
Current maturities of long-term debt			0				16,500
Less: current portion of unamortized discounts			0				(8,978	)
Total short-term debt			0				7,522
Long-term debt, less current maturities		$	3,144,177			$	3,182,962

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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