v3.4.0.3

Debt (Tables)

3 Months Ended

Apr. 01, 2016

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

Long-term debt consisted of the following:

	April 1, 2016				December 31, 2015
	(In thousands)
Term loans	$	704,473			$	713,175
Trade receivables financing arrangement	80,183				75,800
Revolving credit facilities and other	661,427				628,572
Total Debt	1,446,083				1,417,547
Less: current portion	(5,774		)		(5,792		)
Long-term debt	$	1,440,309			$	1,411,755

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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.

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No definition available.

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