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Debt Obligations (Tables)
 6 Months Ended
Jul. 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)
 
July 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%
 
4,907

 
6,596

Net option to repurchase ownership interest in headquarters building in 2019
 
245,093

 
243,404

Capital lease obligations
 
6,818

 
6,805

Total long-term debt and capital lease obligations
 
$
251,911

 
$
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
 
For the Six Months Ended
(In thousands)
 
July 1, 2018

 
June 25, 2017

 
July 1, 2018

 
June 25, 2017

Interest expense
 
$
7,059

 
$
6,955

 
$
14,017

 
$
13,819

Amortization of debt costs and discount on debt
 
813

 
778

 
1,689

 
1,578

Capitalized interest
 
(219
)
 
(287
)
 
(374
)
 
(507
)
Interest income and other, net
 
(3,117
)
 
(2,313
)
 
(5,919
)
 
(4,432
)
Total interest expense and other, net
 
$
4,536

 
$
5,133

 
$
9,413

 
$
10,458