Debt (Tables)

9 Months Ended

Sep. 28, 2014

The Company's long-term debt consists of the following:



	Successor
	September 28, 2014			December 29, 2013
	(Unaudited)
	(In thousands)
$2.95 billion Term B-1 Loan	$	2,908,932		$	2,929,213
$6.55 billion Term B-2 Loan	6,471,153			6,518,524
$3.10 billion 4.25% Second Lien Senior Secured Notes due 2020	3,100,000			3,100,000
Other U.S. Dollar Debt due May 2013 — November 2034 (0.94%—7.96%)	9,891			10,774
Other Non-U.S. Dollar Debt due May 2013 — May 2023 (3.50%—11.00%)	61,812			70,411
2.00% U.S. Dollar Notes due September 2016	58,308			58,308
1.50% U.S. Dollar Notes due March 2017	17,742			17,743
3.125% U.S. Dollar Notes due September 2021	34,433			34,433
2.85% U.S. Dollar Notes due March 2022	5,599			5,599
$235 million 6.375% U.S. Dollar Debentures due July 2028	256,902			258,075
£125 million 6.25% British Pound Notes due February 2030	214,845			218,507
$437 million 6.75% U.S. Dollar Notes due March 2032	475,281			476,943
$931 million 7.125% U.S. Dollar Notes due August 2039	1,024,070			1,026,881
	14,638,968			14,725,411
Less portion due within one year	(108,538		)	(107,765		)
Total long-term debt	$	14,530,430		$	14,617,646
Weighted-average interest rate on long-term debt, including the impact of applicable interest rate swaps	4.02		%	4.01		%

Schedule of Amortization of Debt Issuance Costs

The following table summarizes the amortization of debt issuance costs for the periods presented:



	Successor				Successor				Predecessor
	June 30 - September 28, 2014		June 24 - September 22, 2013		December 30, 2013 - September 28, 2014		February 8 - September 22, 2013		December 24, 2012 - June 7, 2013
	(In millions)
Amortization of debt issuance costs	$	12.2	$	12.2	$	36.6	$	14.8	$	18.5

- 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.

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+ Details

H. J. Heinz Corp II 10-Q