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Debt (Tables)

3 Months Ended

Mar. 29, 2014

The following table presents the Company's outstanding debt at March 29, 2014 and December 28, 2013:



In thousands	March 29, 2014		December 28, 2013
Senior Secured Notes	$	560,000	$	560,000
ABL Facility	—		—
Term Loans	293,610		293,545
Argentina credit facilities:
Argentina Credit Facility — Nacion	7,508		8,341
Argentina Credit Facility — Galicia	2,499		3,082
China Credit Facility	22,920		24,920
India Loans	3,309		3,216
Capital lease obligations	1,143		1,092
Total long-term debt	890,989		894,196
Short-term borrowings	8,147		2,472
Total debt	$	899,136	$	896,668

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details