XML 20 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT AND OTHER BORROWING ARRANGEMENTS (Tables)
9 Months Ended
Sep. 28, 2014
Debt Disclosure [Abstract]  
Schedule of Long-term Debt and Other Borrowing Arrangments
Long-term debt and other borrowing arrangements consisted of the following components: 
 
Maturity
 
September 28, 2014
 
December 29, 2013
 
 
 
(In thousands)
Senior notes, at 7 7/8%, net of unaccreted discount
2018
 
$
498,098

 
$
497,757

U.S. Credit Facility (defined below):
 
 
 
 
 
The U.S. Credit Facility Term B-1 note payable at
2.4375%
2014
 

 
204,880

The U.S. Credit Facility Term B-2 note payable at
9.00%
2014
 

 
205,219

Other
Various
 
4,277

 
4,377

Long-term debt
 
 
502,375

 
912,233

Less: Current maturities of long-term debt
 
 
(260
)
 
(410,234
)
Long-term debt, less current maturities
 
 
$
502,115

 
$
501,999