Debt Obligations (Tables)

9 Months Ended

Sep. 25, 2011

Debt Disclosure [Abstract]

Schedule of carrying value of outstanding debt

As of September 25, 2011, our current indebtedness included senior notes and a sale-leaseback of a portion of our New York headquarters. Our total debt and capital lease obligations consisted of the following:

(In thousands)	Coupon Rate		September 25, 2011		December 26, 2010
Senior notes due 2015, called in 2011	14.053	%	$	—	$	227,680
Senior notes due 2012	4.610	%	74,867		74,771
Senior notes due 2015	5.0	%	249,883		249,860
Senior notes due 2016	6.625	%	220,612		220,102
Option to repurchase ownership interest in headquarters building in 2019			219,952		217,306
Total debt			765,314		989,719
Capital lease obligations			6,707		6,724
Total debt and capital lease obligations			$	772,021	$	996,443

Schedule of components of interest expense, net

“Interest expense, net” in our Condensed Consolidated Statements of Operations was as follows:

	For the Quarters Ended						For the Nine Months Ended
(In thousands)	September 25, 2011			September 26, 2010			September 25, 2011			September 26, 2010
Cash interest expense	$	18,712		$	18,910		$	64,880		$	56,922
Non-cash amortization of discount on debt	1,445			2,113			5,632			6,054
Capitalized interest	(11		)	(80		)	(343		)	(100		)
Interest income	(107		)	(316		)	(387		)	(1,051		)
Total interest expense, net	$	20,039		$	20,627		$	69,782		$	61,825