Rendering

Component: (Network and Table)
Network
2311301 - Disclosure - Long-Term Debt (Tables)
(http://www.cenveo.com/role/LongTermDebtTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Debt Disclosure [Abstract]Period [Axis]
2016-01-03 - 2016-12-31
Debt Disclosure [Abstract]
 
Schedule of long-term debt
Long-term debt is as follows (in thousands): 
 
 
2016
 
2015
ABL Facility due 2021 (1)
 
$
81,700

 
$
148,200

4.0% senior secured notes due 2021 ($50.0 million outstanding principal amount as of the year ended 2016)
 
49,813

 

8.500% junior priority secured notes due 2022 ($241.0 million and $248.0 million outstanding principal amount as of the years ended 2016 and 2015, respectively)
 
234,742

 
240,533

6.000% senior priority secured notes due 2019 ($540.0 million outstanding principal amount as of the years ended 2016 and 2015)
 
530,166

 
526,533

6.000% senior unsecured notes due 2024 ($104.5 million outstanding principal amount as of the year ended 2016)
 
85,591

 

11.5% senior notes due 2017 ($20.5 million and $199.7 million outstanding principal amount as of the years ended 2016 and 2015, respectively)
 
20,371

 
195,846

7% senior exchangeable notes due 2017 ($5.5 million and $83.3 million outstanding principal amount as of the years ended 2016 and 2015, respectively)
 
5,468

 
82,430

Other debt including capital leases
 
10,815

 
15,081

 
 
1,018,666

 
1,208,623

Less current maturities
 
(31,727
)
 
(5,373
)
Long-term debt
 
$
986,939

 
$
1,203,250


 __________________________

(1) The weighted average interest rate outstanding for the ABL Facility was 3.4% and 2.8% as of the years ended 2016 and 2015, respectively.

 
 
Schedule of long-term debt maturities
The aggregate annual maturities for long-term debt, including the original issuance discount, are as follows (in thousands):
2017
 
$
31,847

2018
 
3,881

2019
 
540,736

2020
 
205

2021
 
131,796

Thereafter
 
345,516

 
 
$
1,053,981