Debt Obligations (Tables)

9 Months Ended

Sep. 23, 2012

Debt Disclosure [Abstract]

Schedule of carrying value of outstanding debt

As of September 23, 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		September 23, 2012		December 25, 2011
Senior notes due 2012	4.610	%	$	75,000	$	74,900
Senior notes due 2015	5.0	%	249,914		249,891
Senior notes due 2016	6.625	%	221,334		220,787
Option to repurchase ownership interest in headquarters building in 2019			223,577		220,861
Total debt			769,825		766,439
Capital lease obligations			7,114		6,681
Total debt and capital lease obligations			$	776,939	$	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						For the Nine Months Ended
(In thousands)	September 23, 2012			September 25, 2011			September 23, 2012			September 25, 2011
Cash interest expense	$	14,460		$	18,712		$	43,256		$	64,880
Non-cash amortization of discount on debt	1,129			1,445			3,386			5,632
Capitalized interest	—			(11		)	(14		)	(343		)
Interest income	(92		)	(107		)	(215		)	(387		)
Total interest expense, net	$	15,497		$	20,039		$	46,413		$	69,782