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Long-Term Debt and Other Borrowing Arrangements (Tables)

3 Months Ended

Apr. 01, 2018

Debt Disclosure [Abstract]

Carrying Values of Long-Term Debt and Other Borrowing Arrangements

The carrying values of our long-term debt were as follows:

	April 1, 2018				December 31, 2017
	(In thousands)
Revolving credit agreement due 2022	$	—			$	—
Senior subordinated notes:
3.875% Senior subordinated notes due 2028	432,320				—
3.375% Senior subordinated notes due 2027	555,840				540,810
4.125% Senior subordinated notes due 2026	247,040				240,360
2.875% Senior subordinated notes due 2025	370,560				360,540
5.25% Senior subordinated notes due 2024	11,291				200,000
5.50% Senior subordinated notes due 2023	70,852				242,522
Total senior subordinated notes	1,687,903				1,584,232
Less unamortized debt issuance costs	(25,249		)		(23,484		)
Long-term debt	$	1,662,654			$	1,560,748

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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