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Debt Obligations - (Tables)
 6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Debt and Capital Lease Obligations Our total debt and finance lease obligations consisted of the following:
(In thousands)
 
June 30, 2019

 
December 30, 2018

Option to repurchase ownership interest in headquarters building in 2019:
 
 
 
 
Principal amount (1)
 
$
245,339

 
$
250,000

Less unamortized (premium)/discount based on imputed interest rate of 12.0% in 2019 and 13.0% in 2018
 
(2,146
)
 
3,202

Net option to repurchase ownership interest in headquarters building in 2019
 
247,485

 
246,798

Finance lease obligation (due in August 2019)
 
6,893

 
6,832

Total short-term debt and finance lease obligations
 
$
254,378

 
$
253,630


(1) The reduction in principal amount reflects a $4.7 million credit to the repurchase price as the result of a change in the closing date to December 2019. This credit will be accounted for as a reduction in interest expense.
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)
 
June 30, 2019

 
July 1, 2018

 
June 30, 2019

 
July 1, 2018

Interest expense
 
$
7,137

 
$
7,059

 
$
14,196

 
$
14,017

Amortization of debt costs and (premium)/discount on debt
 
(205
)
 
813

 
688

 
1,689

Capitalized interest
 
(8
)
 
(219
)
 
(52
)
 
(374
)
Interest income and other expense, net (1)
 
(5,410
)
 
(3,117
)
 
(12,015
)
 
(5,919
)
Total interest expense and other, net
 
$
1,514

 
$
4,536

 
$
2,817

 
$
9,413


(1) The six months ended June 30, 2019, include a fair value adjustment of $1.9 million related to the sale of a non-marketable equity security.