s6y
Night mode
Documents
Document List
FORM 10-K
EXHIBIT 10.23
EXHIBIT 10.56
EXHIBIT 21.1
EXHIBIT 23.1
EXHIBIT 31.1
EXHIBIT 31.2
EXHIBIT 32.1
EXHIBIT 32.2
EXHIBIT 101.INS
EXHIBIT 101.SCH
EXHIBIT 101.CAL
EXHIBIT 101.DEF
EXHIBIT 101.LAB
EXHIBIT 101.PRE
Note 16. Fair Value Measurement (Details) - Financial Instruments Not Carried at Fair Value (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2014
Dec. 29, 2013
Note 16. Fair Value Measurement (Details) - Financial Instruments Not Carried at Fair Value [Line Items]
Estimated Fair Value
$ 667,316
$ 566,011
Total Debt Obligations
443,738
540,199
Total Debt Obligations
667,316
566,011
Term Loan [Member]
Note 16. Fair Value Measurement (Details) - Financial Instruments Not Carried at Fair Value [Line Items]
Carrying Value
293,738
296,135
Estimated Fair Value
290,066
295,170
Total Debt Obligations
290,066
295,170
Senior Convertible Notes [Member]
Note 16. Fair Value Measurement (Details) - Financial Instruments Not Carried at Fair Value [Line Items]
Carrying Value
150,000
[1]
150,000
[2]
Estimated Fair Value
377,250
173,250
Total Debt Obligations
377,250
173,250
Senior Unsecured Notes [Member]
Note 16. Fair Value Measurement (Details) - Financial Instruments Not Carried at Fair Value [Line Items]
Carrying Value
94,064
Estimated Fair Value
97,591
Total Debt Obligations
$ 97,591
[1]
Carrying amount of the 2.00% Senior Exchangeable Notes as of December 28, 2014 includes $116.4 million in debt and $33.6 million in equity.
[2]
Carrying amount of the 2.00% Senior Exchangeable Notes as of December 29, 2013, includes $111.7 million in debt and $38.3 million in equity.