Debt Obligations (Tables)

3 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Schedule of Debt and Capital Lease Obligations

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

(In thousands)	March 31, 2019		December 30, 2018
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%	2,309		3,202
Net option to repurchase ownership interest in headquarters building in 2019	247,691		246,798
Finance lease obligations (due in August 2019)	6,839		6,832
Total short-term debt and finance lease obligations	254,530		253,630

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)	March 31, 2019			April 1, 2018
Interest expense	$	7,059		$	6,958
Amortization of debt costs and discount on debt	893			876
Capitalized interest	(44		)	(155		)
Interest income and other expense, net (1)	(6,605		)	(2,802		)
Total interest expense and other, net	$	1,303		$	4,877

⁽¹⁾ The quarter ended March 31, 2019, includes fair value adjustments of $1.9 million related to non-marketable equity securities.