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Debt Obligations (Tables)
12 Months Ended
Dec. 30, 2012
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 30,
2012

 
December 25,
2011

Senior notes due in 2012, net of unamortized debt costs of $100 in 2011
 
4.610
%
 
$

 
$
74,900

Senior notes due in 2015, net of unamortized debt costs of $78 in 2012 and $109 in 2011
 
5.0
%
 
244,022

 
249,891

Senior notes due in 2016, net of unamortized debt costs of $3,477 in 2012 and $4,213 in 2011
 
6.625
%
 
221,523

 
220,787

Option to repurchase ownership interest in headquarters building in 2019, net of unamortized debt costs of $25,490 in 2012 and $29,139 in 2011
 
 
 
224,510

 
220,861

Total debt
 
 
 
690,055

 
766,439

Capital lease obligations
 
 
 
7,023

 
6,681

Total debt and capital lease obligations
 
 
 
$
697,078

 
$
773,120

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
2013
$

2014

2015
244,100

2016
225,000

2017

Thereafter
250,000

Total face amount of maturities
719,100

Less: Unamortized debt costs
(29,045
)
Carrying value of debt
$
690,055

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 30,
2012

 
December 25,
2011

 
December 26,
2010

Cash interest expense
 
$
58,726

 
$
79,187

 
$
79,349

Non-cash amortization of discount on debt
 
4,516

 
6,933

 
7,251

Capitalized interest
 
(17
)
 
(427
)
 
(299
)
Interest income
 
(410
)
 
(450
)
 
(1,239
)
Total interest expense, net
 
$
62,815

 
$
85,243

 
$
85,062