Debt Obligations (Tables)

3 Months Ended

Mar. 26, 2017

Debt Disclosure [Abstract]

Schedule of carrying value of outstanding debt

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

(In thousands)	March 26, 2017		December 25, 2016
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%	9,001		9,801
Total option to repurchase ownership interest in headquarters building in 2019	240,999		240,199
Capital lease obligations	6,786		6,779
Total debt and capital lease obligations	247,785		246,978
Total long-term debt and capital lease obligations	$	247,785	$	246,978

Schedule of components of interest expense, net

	For the Quarters Ended
(In thousands)	March 26, 2017			March 27, 2016
Interest expense	$	6,864		$	9,922
Amortization of debt costs and discount on debt	800			1,253
Capitalized interest	(220		)	(116		)
Interest income	(2,119		)	(2,233		)
Total interest expense, net	$	5,325		$	8,826