Debt Obligations (Tables)

12 Months Ended

Dec. 29, 2013

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



(In thousands, except percentages)	Coupon Rate		December 29, 2013		December 30, 2012
Senior notes due in 2015, net of unamortized debt costs of $43 in 2013 and $78 in 2012	5.0	%	244,057		244,022
Senior notes due in 2016, net of unamortized debt costs of $2,484 in 2013 and $3,477 in 2012	6.625	%	205,111		221,523
Option to repurchase ownership interest in headquarters building in 2019, net of unamortized debt costs of $21,741 in 2013 and $25,490 in 2012			228,259		224,510
Total debt			677,427		690,055
Short-term capital lease obligations⁽¹⁾			21		123
Long-term capital lease obligations			6,715		6,697
Total capital lease obligations			6,736		6,820
Total debt and capital lease obligations			$	684,163	$	696,875


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

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



(In thousands)	Amount
2014	$	—
2015	244,100
2016	207,595
2017	—
2018	—
Thereafter	250,000
Total face amount of maturities	701,695
Less: Unamortized debt costs	(24,268		)
Carrying value of debt	$	677,427

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



(In thousands)	December 29, 2013			December 30, 2012			December 25, 2011
Cash interest expense	$	54,811		$	58,719		$	79,187
Non-cash amortization of discount on debt	4,777			4,516			6,933
Capitalized interest	—			(17		)	(427		)
Interest income	(1,515		)	(410		)	(450		)
Total interest expense, net	$	58,073		$	62,808		$	85,243