Debt Obligations (Tables)

12 Months Ended

Dec. 28, 2014

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 28, 2014		December 29, 2013
Current portion of long-term debt and capital lease obligations
Senior notes due in 2015, net of unamortized debt costs and discount of $7 in 2014	5.0	%	$	223,662	$	—
Short-term capital lease obligations(1)			—		21
Total current portion of debt and capital lease obligations			223,662		21
Long-term debt and capital lease obligations
Senior notes due 2015, net of unamortized debt costs and discount of $43 in 2013	5.0	%	—		244,057
Senior notes due in 2016, net of unamortized debt costs and discount of $1,566 in 2014 and $2,484 in 2013	6.625	%	187,604		205,111
Option to repurchase ownership interest in headquarters building in 2019, net of unamortized debt costs and discount of $17,882 in 2014 and $21,741 in 2013			232,118		228,259
Long-term capital lease obligations			6,736		6,715
Total long-term debt and capital lease obligations			426,458		684,142
Total debt and capital lease obligations			$	650,120	$	684,163

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

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
2015	$	223,669
2016	189,170
2017	—
2018	—
2019	250,000
Thereafter	—
Total face amount of maturities	662,839
Less: Unamortized debt costs and discount	(19,455		)
Carrying value of debt (excludes capital leases)	$	643,384

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 28, 2014			December 29, 2013			December 30, 2012
Cash interest expense	$	51,877		$	52,913		$	58,291
Premium on debt repurchases	2,538			2,127			428
Amortization of debt costs and discount on debt	4,651			4,548			4,516
Capitalized interest	(152		)	—			(17		)
Interest income	(5,184		)	(1,515		)	(410		)
Total interest expense, net	$	53,730		$	58,073		$	62,808