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Long-Term Debt (Tables)

6 Months Ended

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