LONG-TERM DEBT AND OTHER BORROWING ARRANGEMENTS (Tables)

6 Months Ended

Jun. 30, 2013

Long-term debt and other borrowing arrangements consisted of the following components:

	Maturity	June 30, 2013			December 30, 2012
	(In thousands)
Senior notes, at 7 ⅞%, net of unaccreted discount	2018	$	497,529		$	497,301
U.S. Credit Facility (defined below):
Term B-1 note payable at 4.75%	2014		204,880			275,443
Term B-2 note payable at 9.00%	2014		205,219			283,647
Revolving note payable on which the Company had funds
borrowed at 4.25%	2014		-			103,600
Mexico Credit Facility (defined below) with notes payable at TIIE
Rate plus 2.25% or Equilibrium Interbank Interest Rate plus 4.5%	2014		-			-
Other	Various		4,704			4,765
Long-term debt			912,332			1,164,756
Less: Current maturities of long-term debt			(393	)		(15,886	)
Long-term debt, less current maturities		$	911,939		$	1,148,870