Debt Obligations (Tables)

9 Months Ended

Sep. 27, 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		September 27, 2015		December 28, 2014
Current portion of long-term debt and capital lease obligations:
Senior notes due in March 2015	5.0	%	$	—	$	223,662
Long-term debt and capital lease obligations:
Senior notes due in December 2016	6.625	%	188,178		187,604
Option to repurchase ownership interest in headquarters building in 2019			235,077		232,118
Long-term capital lease obligations			6,752		6,736
Total long-term debt and capital lease obligations			430,007		426,458
Total debt and capital lease obligations			$	430,007	$	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						For the Nine Months Ended
(In thousands)	September 27, 2015			September 28, 2014			September 27, 2015			September 28, 2014
Cash interest expense	$	9,919		$	12,795		$	32,008		$	38,999
Premium on debt repurchases	—			2,188			—			2,188
Amortization of debt issuance costs and discount on debt	1,180			1,314			3,540			3,632
Capitalized interest	(85		)	(47		)	(242		)	(129		)
Interest income	(1,887		)	(996		)	(4,211		)	(2,930		)
Total interest expense, net	$	9,127		$	15,254		$	31,095		$	41,760