Debt Obligations (Tables)

3 Months Ended

Mar. 25, 2012

Debt Disclosure [Abstract]

Schedule of carrying value of outstanding debt

As of March 25, 2012, our current indebtedness included senior notes 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		March 25, 2012		December 25, 2011
Senior notes due 2012	4.610	%	$	74,934	$	74,900
Senior notes due 2015	5.0	%	249,899		249,891
Senior notes due 2016	6.625	%	220,966		220,787
Option to repurchase ownership interest in headquarters building in 2019			221,799		220,861
Total debt			767,598		766,439
Capital lease obligations			6,685		6,681
Total debt and capital lease obligations			$	774,283	$	773,120

Schedule of components of interest expense, net

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

	For the Quarters Ended
(In thousands)	March 25, 2012			March 27, 2011
Cash interest expense	$	14,362		$	22,953
Non-cash amortization of discount on debt	1,159			2,102
Capitalized interest	(7		)	(305		)
Interest income	(62		)	(159		)
Total interest expense, net	$	15,452		$	24,591