Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (Tables)

v3.8.0.1
LONG-TERM DEBT (Tables)
 12 Months Ended
Dec. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
(In thousands)
 
2017
 
 
2016
5.95% notes, due 2017
 
$
—

 
 
$
249,823

3.50% notes, due 2021
 
497,705

 
 
497,128

0.625% notes, due 2023
 
1,015,500

 
 
889,760

6.00% notes, due 2033
 
292,568

 
 
292,251

6.45% notes, due 2037
 
346,300

 
 
346,112

Capital leases
 
41,881

 
 
17,795

Total long-term debt
 
2,193,954

 
 
2,292,869

Less current portion
 
6,165

 
 
253,689

Long-term debt, due beyond one year
 
$
2,187,789

 
 
$
2,039,180

Payments of Long-term Debt and Future Minimum Lease Payments
The scheduled payments of long-term debt and future minimum lease payments for capital leases at the end of 2017 for the next five calendar years and thereafter are summarized as follows:
(In thousands)
Notes and
Other
 
Capital
Leases
 
Total
2018
$
—

 
$
7,510

 
$
7,510

2019
—

 
6,650

 
6,650

2020
—

 
6,035

 
6,035

2021
500,000

 
3,408

 
503,408

2022
—

 
1,571

 
1,571

Thereafter
1,671,870

 
25,610

 
1,697,480

 
2,171,870

 
50,784

 
2,222,654

Less unamortized debt discount
7,237

 
—

 
7,237

Less unamortized debt issuance costs
12,560

 
—

 
12,560

Less amounts representing interest
—

 
8,903

 
8,903

Total long-term debt
2,152,073

 
41,881

 
2,193,954

Less current portion
—

 
6,165

 
6,165

Long-term debt, due beyond one year
$
2,152,073

 
$
35,716

 
$
2,187,789