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Debt Obligations - (Tables)
 9 Months Ended
Sep. 29, 2019
Debt Disclosure [Abstract]  
Schedule of Debt and Capital Lease Obligations Our total debt and finance lease obligations consisted of the following:
(In thousands)
 
September 29, 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
 
(869
)
 
3,202

Net option to repurchase ownership interest in headquarters building in 2019
 
246,208

 
246,798

Finance lease obligation (2)
 
—

 
6,832

Total short-term debt and finance lease obligations
 
$
246,208

 
$
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 is 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 Nine Months Ended
(In thousands)
 
September 29, 2019

 
September 30, 2018

 
September 29, 2019

 
September 30, 2018

Interest expense
 
$
7,118

 
$
7,061

 
$
21,314

 
$
21,078

Amortization of debt costs and (premium)/discount on debt
 
(1,278
)
 
839

 
(590
)
 
2,528

Capitalized interest
 
(7
)
 
(38
)
 
(59
)
 
(412
)
Interest income and other expense, net (1)
 
(5,078
)
 
(3,836
)
 
(17,093
)
 
(9,755
)
Total interest expense and other, net
 
$
755

 
$
4,026

 
$
3,572

 
$
13,439


(1) The nine months ended September 29, 2019, include a fair value adjustment of $1.9 million related to the sale of a non-marketable equity security.