Debt Obligations (Tables)

6 Months Ended

Jun. 26, 2011

Debt Disclosure [Abstract]

Schedule of carrying value of outstanding debt

As of June 26, 2011, our current indebtedness included senior notes; a private financing arrangement with Inmobiliaria Carso, S.A. de C.V. and Banco Inbursa S.A., Institución de Banca Múltiple, Grupo Financiero Inbursa; and a sale-leaseback of a portion of our New York headquarters. Our total debt and capital lease obligations consisted of the following:

(In thousands)	Coupon Rate		June 26, 2011		December 26, 2010
Senior notes due 2015, called in 2011	14.053	%	$	229,684	$	227,680
Senior notes due 2012	4.610	%	74,835		74,771
Senior notes due 2015	5.0	%	249,875		249,860
Senior notes due 2016	6.625	%	220,439		220,102
Option to repurchase ownership interest in headquarters building in 2019			219,072		217,306
Total debt			993,905		989,719
Capital lease obligations			6,713		6,724
Total debt and capital lease obligations			$	1,000,618	$	996,443

Schedule of components of interest expense, net

Interest expense, net” in our Condensed Consolidated Statements of Operations was as follows:

	For the Quarters Ended						For the Six Months Ended
(In thousands)	June 26, 2011			June 27, 2010			June 26, 2011			June 27, 2010
Cash interest expense	$	23,215		$	19,052		$	46,168		$	38,012
Non-cash amortization of discount on debt	2,085			1,937			4,187			3,941
Capitalized interest	(27		)	(20		)	(332		)	(20		)
Interest income	(121		)	(355		)	(280		)	(735		)
Total interest expense, net	$	25,152		$	20,614		$	49,743		$	41,198