Debt Obligations (Tables)

12 Months Ended

Dec. 25, 2016

Debt Disclosure [Abstract]

Schedule of carrying value of outstanding debt

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

(In thousands, except percentages)	December 25, 2016		December 27, 2015
Total debt and capital lease obligations:
Senior notes due in 2016
Principal amount	—		189,170
Less unamortized discount based on imputed interest rate of 6.625%	—		793
Total senior notes due in 2016	—		188,377
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%	9,801		13,905
Total option to repurchase ownership interest in headquarters building in 2019	240,199		236,095
Capital lease obligations	6,779		6,756
Total debt and capital lease obligations	246,978		431,228
Less current portion	—		188,377
Total long-term debt and capital lease obligations	$	246,978	$	242,851

Schedule of maturities of long-term debt

The aggregate face amount of maturities of debt over the next five years and thereafter is as follows:

(In thousands)	Amount
2017	$	—
2018	—
2019	250,000
2020	—
2021	—
Thereafter	—
Total face amount of maturities	250,000
Less: Unamortized debt costs and discount	(9,801		)
Carrying value of debt (excludes capital leases)	$	240,199

Schedule of components of interest expense, net

“Interest expense, net,” as shown in the accompanying Consolidated Statements of Operations was as follows:

(In thousands)	December 25, 2016			December 27, 2015			December 28, 2014
Interest expense	$	39,487		$	41,973		$	51,877
Premium on debt repurchases	—			—			2,538
Amortization of debt costs and discount on debt	4,897			4,756			4,651
Capitalized interest	(559		)	(338		)	(152		)
Interest income	(9,020		)	(7,341		)	(5,184		)
Total interest expense, net	$	34,805		$	39,050		$	53,730