Debt Obligations (Tables)

12 Months Ended

Dec. 30, 2018

Debt Disclosure [Abstract]

Schedule of carrying value of outstanding debt

Our indebtedness primarily consisted of the repurchase option related to a sale-leaseback of a portion of our New York headquarters. Our total debt and capital lease obligations consisted of the following:

(In thousands)	December 30, 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%	3,202		6,596
Net option to repurchase ownership interest in headquarters building in 2019	246,798		243,404
Capital lease obligations	6,832		6,805
Total debt and capital lease obligations	253,630		250,209
Less current portion	253,630		—
Total long-term debt and capital lease obligations	$	—	$	250,209

Schedule of maturities of long-term debt

The aggregate face amount of maturities of debt over the next five years and thereafter is as follows:

(In thousands)	Amount
2019	$	250,000
2020	—
2021	—
2022	—
2023	—
Thereafter	—
Total face amount of maturities	250,000
Less: Unamortized debt costs and discount	(3,202		)
Carrying value of debt (excludes capital leases)	$	246,798

Schedule of components of interest expense, net

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

(In thousands)	December 30, 2018			December 31, 2017			December 25, 2016
Interest expense	$	28,134		$	27,732		$	39,487
Amortization of debt costs and discount on debt	3,394			3,205			4,897
Capitalized interest	(452		)	(1,257		)	(559		)
Interest income and other expense, net	(14,510		)	(9,897		)	(9,020		)
Total interest expense and other, net	$	16,566		$	19,783		$	34,805