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Long-Term Debt and Other Borrowing Arrangements (Tables) | 6 Months Ended
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Jul. 03, 2016
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:
|  | July 3, 2016 |  |  | December 31, 2015 |
|  | (In thousands) |
Revolving credit agreement due 2018 |  | $ | - |  |  | $ | 50,000 |
Variable rate term loan due 2020 |  |  | 242,754 |  |  |  | 243,965 |
Senior subordinated notes: |  |  |  |  |  |  |  |
5.25% Senior subordinated notes due 2024 |  |  | 200,000 |  |  |  | 200,000 |
5.50% Senior subordinated notes due 2023 |  |  | 559,709 |  |  |  | 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 |  |  | 1,464,930 |  |  |  | 1,459,056 |
Total gross debt and other borrowing arrangements |  |  | 1,707,684 |  |  |  | 1,753,021 |
Less unamortized debt issuance costs |  |  | (23,318) |  |  |  | (25,239) |
Total net debt and other borrowing arrangements |  |  | 1,684,366 |  |  |  | 1,727,782 |
Less current maturities of Term Loan |  |  | (2,500) |  |  |  | (2,500) |
Long-term debt |  | $ | 1,681,866 |  |  | $ | 1,725,282 |

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