Debt Obligations (Tables)

6 Months Ended

Jun. 26, 2016

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)	June 26, 2016		December 27, 2015
Senior notes due in December 2016:
Principal amount	$	189,170	$	189,170
Less unamortized discount based on imputed interest rate of 6.625%	386		793
Total senior notes due in 2016	188,784		188,377
Option to repurchase ownership interest in headquarters building in 2019:
Principal amount	250,000		250,000
Less unamortized discount based on imputed interest rate of 13.0%	11,869		13,905
Total option to repurchase ownership interest in headquarters building in 2019	238,131		236,095
Capital lease obligations	6,767		6,756
Total debt and capital lease obligations	433,682		431,228
Less current portion	188,784		188,377
Total long-term debt and capital lease obligations	$	244,898	$	242,851

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 Six Months Ended
(In thousands)	June 26, 2016			June 28, 2015			June 26, 2016			June 28, 2015
Interest expense	$	10,020		$	9,920		$	19,942		$	22,089
Amortization of debt costs and discount on debt	1,191			1,145			2,444			2,360
Capitalized interest	(165		)	(106		)	(281		)	(157		)
Interest income	(1,949		)	(1,183		)	(4,182		)	(2,324		)
Total interest expense, net	$	9,097		$	9,776		$	17,923		$	21,968