v2.4.0.8

LONG-TERM DEBT AND OTHER BORROWING ARRANGEMENTS (Tables)

9 Months Ended

Sep. 29, 2013

LONG-TERM DEBT AND OTHER BORROWING ARRANGEMENTS [Abstract]

Schedule of Long-term Debt and Other Borrowing Arrangments

		Maturity		September 30, 2013				December 30, 2012
				(In thousands)
Senior notes, at 7 ⅞%, net of unaccreted discount		2018		$	497,643			$	497,301
U.S. Credit Facility (defined below):
Term B-1 note payable at 2.44% and 4.75%		2014			204,880				275,443
Term B-2 note payable at 9.00%		2014			205,219				283,647
Revolving note payable on which the Company had funds               borrowed at 4.25% at December 30, 2012		2018			-				103,600
Mexico Credit Facility (defined below) with notes payable at TIIE        Rate plus 2.25% or Equilibrium Interbank Interest Rate plus 4.5%		2014			-				-
Other		Various			4,673				4,765
Long-term debt					912,415				1,164,756
Less: Current maturities of long-term debt					(396	)			(15,886	)
Long-term debt, less current maturities				$	912,019			$	1,148,870

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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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