Debt Obligations (Tables)

12 Months Ended

Dec. 25, 2011

Debt Disclosure [Abstract]

Schedule of carrying value of outstanding debt

Our total debt and capital lease obligations consisted of the following:

(In thousands, except percentages)	Coupon Rate		December 25, 2011		December 26, 2010
Senior notes due in 2012, net of unamortized debt costs of $100 in 2011 and $229 in 2010	4.610	%	$	74,900	$	74,771
Senior notes due in 2015, net of unamortized debt costs of $109 in 2011 and $140 in 2010	5.0	%	249,891		249,860
Senior notes due in 2015, called in 2011, net of unamortized debt costs of $22,320 in 2010	14.053	%	—		227,680
Senior notes due in 2016, net of unamortized debt costs of $4,213 in 2011 and $4,898 in 2010	6.625	%	220,787		220,102
Option to repurchase ownership interest in headquarters building in 2019, net of unamortized debt costs of $29,139 in 2011 and $32,694 in 2010			220,861		217,306
Total debt			766,439		989,719
Capital lease obligations			6,701		6,724
Total debt and capital lease obligations			$	773,140	$	996,443

Schedule of maturities of long-term debt

The aggregate face amount of maturities of debt over the next five years and thereafter is as follows:

(In thousands)	Amount
2012	$	75,000
2013	—
2014	—
2015	250,000
2016	225,000
Thereafter	250,000
Total face amount of maturities	800,000
Less: Unamortized debt costs	(33,561		)
Carrying value of debt	$	766,439

Schedule of components of interest expense, net

Interest expense, net, as shown in the accompanying Consolidated Statements of Operations was as follows:

(In thousands)	December 25, 2011			December 26, 2010			December 27, 2009
Cash interest expense	$	79,187		$	79,349		$	78,606
Non-cash amortization of discount on debt	6,933			7,251			6,084
Capitalized interest	(427		)	(299		)	(1,566		)
Interest income	(450		)	(1,239		)	(1,423		)
Total interest expense, net	$	85,243		$	85,062		$	81,701