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Debt Obligations - (Tables)
 12 Months Ended
Dec. 29, 2019
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. We did not have outstanding debt or capital lease obligations as of December 29, 2019. As of December 30, 2018, our total debt and capital lease obligations consisted of the following:
(In thousands)
 
December 30, 2018

Option to repurchase ownership interest in Company Headquarters in 2019:
 
 
Principal amount
 
$
250,000

Less unamortized discount based on imputed interest rate of 13.0%
 
3,202

Net option to repurchase ownership interest in Company Headquarters in 2019
 
246,798

Capital lease obligations (1)
 
6,832

Total short-term debt and capital lease obligations
 
$
253,630


(1) On August 1, 2019, we purchased the previously leased land at our College Point, N.Y., printing and distribution facility, which resulted in the settlement of our finance lease obligation.
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 29,
2019

 
December 30,
2018

 
December 31,
2017

Interest expense
 
$
26,928

 
$
28,134

 
$
27,732

Amortization of debt costs and discount on debt
 
(1,459
)
 
3,394

 
3,205

Capitalized interest
 
(69
)
 
(452
)
 
(1,257
)
Interest income and other expense, net
 
(21,580
)
 
(14,510
)
 
(9,897
)
Total interest expense and other, net
 
$
3,820

 
$
16,566

 
$
19,783