Debt Obligations (Tables)

9 Months Ended

Sep. 29, 2013

Debt Disclosure [Abstract]

Schedule of carrying value of outstanding debt and capital lease obligations

As of September 29, 2013, our current indebtedness included senior notes and the repurchase option related to 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 29, 2013		December 30, 2012
Senior notes due 2015	5.0	%	$	244,048	$	244,022
Senior notes due 2016	6.625	%	204,924		221,523
Option to repurchase ownership interest in headquarters building in 2019			227,300		224,510
Total debt			676,272		690,055
Short-term capital lease obligations(1)			47		123
Long-term capital lease obligations			6,711		6,697
Total capital lease obligations			6,758		6,820
Total debt and capital lease obligations			$	683,030	$	696,875

(1) Included in “Accrued expenses and other” in our Condensed Consolidated Balance Sheets.

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 29, 2013			September 23, 2012			September 29, 2013			September 23, 2012
Cash interest expense	$	14,494		$	14,453		$	41,635		$	43,249
Non-cash amortization of discount on debt	1,355			1,129			3,622			3,386
Capitalized interest	—			—			—			(14		)
Interest income	(395		)	(92		)	(1,088		)	(215		)
Total interest expense, net	$	15,454		$	15,490		$	44,169		$	46,406