Debt Obligations (Tables)

3 Months Ended

Mar. 29, 2015

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		March 29, 2015		December 28, 2014
Current portion of long-term debt and capital lease obligations
Senior notes due in 2015	5.0	%	$	—	$	223,662
Long-term debt and capital lease obligations
Senior notes due in 2016	6.625	%	187,792		187,604
Option to repurchase ownership interest in headquarters building in 2019			233,138		232,118
Long-term capital lease obligations			6,740		6,736
Total long-term debt and capital lease obligations			427,670		426,458
Total debt and capital lease obligations			$	427,670	$	650,120

Schedule of components of interest expense, net

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

	For the Quarters Ended
(In thousands)	March 29, 2015			March 30, 2014
Cash interest expense	$	12,169		$	13,051
Amortization of debt costs and discount on debt	1,215			1,190
Capitalized interest	(51		)	—
Interest income	(1,141		)	(940		)
Total interest expense, net	$	12,192		$	13,301