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Debt (Tables)

9 Months Ended

Sep. 27, 2014

The following table presents the Company's outstanding debt at September 27, 2014 and December 28, 2013:



In thousands	September 27, 2014		December 28, 2013
Term Loans	$	706,510	$	293,545
Senior Secured Notes	504,000		560,000
Senior Unsecured Notes	210,000		—
ABL Facility	—		—
Argentina credit facilities:
Nacion Facility	5,843		8,341
Galicia Facility	2,367		3,082
China Credit Facility	22,420		24,920
Brazil export credit facilities:
Itaú Facility ($)	—		—
Itaú Facility (R$)	20,720		—
Recovery Zone Facility Bonds	—		—
India Loans	2,771		3,216
Capital lease obligations	946		1,092
Total long-term debt including current maturities	1,475,577		894,196
Short-term borrowings	15,802		2,472
Total debt	$	1,491,379	$	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