Fair value (Tables)

9 Months Ended

Sep. 29, 2012

Fair value and carrying value of debt instruments

The fair values and carrying values of our debt instruments are detailed as follows:



	September 29, 2012			December 31, 2011
	Fair Value		Carrying Value	Fair Value	Carrying Value
7.20% senior notes, payable April 15, 2012; interest payable semiannually	$	—	—	336,606	336,270
6.125% notes, payable January 15, 2016; interest payable semiannually	1,006,200		900,000	963,900	900,000
Five-year senior secured credit facility, due July 8, 2016	572,850		572,850	298,000	298,000
Industrial revenue bonds, capital leases and other	52,092		52,092	52,169	52,169
Total long-term debt	1,631,142		1,524,942	1,650,675	1,586,439
Less current portion	57,673		57,673	386,591	386,255
Long-term debt, less current portion	$	1,573,469	1,467,269	1,264,084	1,200,184

- Definition

Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value.

+ References

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+ Details