Debt Obligations (Tables)

3 Months Ended

Apr. 01, 2018

Debt Disclosure [Abstract]

Schedule of Debt and Capital Lease Obligations

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

(In thousands)	April 1, 2018		December 31, 2017
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%	5,719		6,596
Total option to repurchase ownership interest in headquarters building in 2019	244,281		243,404
Capital lease obligations	6,811		6,805
Total long-term debt and capital lease obligations	$	251,092	$	250,209

Schedule of Components of Interest Expense, Net

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

	For the Quarters Ended
(In thousands)	April 1, 2018			March 26, 2017
Interest expense	$	6,958		$	6,864
Amortization of debt costs and discount on debt	876			800
Capitalized interest	(155		)	(220		)
Interest income and other expense, net	(2,802		)	(2,119		)
Total interest expense and other, net	$	4,877		$	5,325