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Long-Term Debt (Tables) | 6 Months Ended
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Jun. 28, 2015
Debt Disclosure [Abstract] |
Summary Long-term debt | Our long-term debt is summarized below:
In thousands | Jun. 28, 2015 |  | Dec. 28, 2014
Unsecured floating rate term loan due quarterly through August 2018 | $ | 107,400 |  |  | $ | 123,200 |
VIE unsecured floating rate term loans due quarterly through December 2018 | 29,291 |  |  | 33,379 |
Unsecured notes bearing fixed rate interest at 10% due June 2015 | — |  |  | 66,568 |
Unsecured notes bearing fixed rate interest at 6.375% due September 2015 | 250,000 |  |  | 250,000 |
Unsecured notes bearing fixed rate interest at 10% due April 2016 | 193,429 |  |  | 193,429 |
Borrowings under revolving credit agreement expiring August 2018 | 685,000 |  |  | 640,000 |
Unsecured notes bearing fixed rate interest at 7.125% due September 2018 | 250,000 |  |  | 250,000 |
Unsecured notes bearing fixed rate interest at 5.125% due October 2019 | 600,000 |  |  | 600,000 |
Unsecured notes bearing fixed rate interest at 5.125% due July 2020 | 600,000 |  |  | 600,000 |
Unsecured notes bearing fixed rate interest at 4.875% due September 2021 | 350,000 |  |  | 350,000 |
Unsecured notes bearing fixed rate interest at 6.375% due October 2023 | 650,000 |  |  | 650,000 |
Unsecured notes bearing fixed rate interest at 5.50% due September 2024 | 325,000 |  |  | 325,000 |
Unsecured notes bearing fixed rate interest at 7.75% due June 2027 | 200,000 |  |  | 200,000 |
Unsecured notes bearing fixed rate interest at 7.25% due September 2027 | 240,000 |  |  | 240,000 |
Total principal long-term debt | 4,480,120 |  |  | 4,521,576 |
Other (fair market value adjustments and discounts) | (19,064 | ) |  | (25,694 | )
Total long-term debt | 4,461,056 |  |  | 4,495,882 |
Less current portion of long-term debt maturities of VIE loans | 7,854 |  |  | 7,854 |
Long-term debt, net of current portion | $ | 4,453,202 |  |  | $ | 4,488,028 |

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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. + References No definition available. + Details
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