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Long-Term Debt and Other Borrowing Arrangements (Tables)
6 Months Ended
Jun. 28, 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:

 

             June 28, 2015                  December 31, 2014      
     (In thousands)  

Revolving credit agreement due 2018

      $ 200,000          $ -   

Variable rate term loan due 2020

     245,758         246,375   

Senior subordinated notes:

     

5.25% Senior subordinated notes due 2024

     200,000         200,000   

5.50% Senior subordinated notes due 2023

     570,216         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

     1,475,437         1,521,547   
  

 

 

    

 

 

 

Total debt and other borrowing arrangements

     1,921,195         1,767,922   

Less current maturities of Term Loan

     (2,500)         (2,500)   
  

 

 

    

 

 

 

Long-term debt

  

 

   $

 

1,918,695

 

  

      $ 1,765,422