The following table details the original maturities and carrying values of the Company’s debt and capital lease obligations as of December 30, 2012.

(in thousands)
  December 30, 2012


5.0% senior notes
  $ 244,100


6.625% senior notes


Option to repurchase ownership interest in headquarters building


$ 719,100

Less: Unamortized amounts
  (29,045 )

Carrying value of debt
$ 690,055

Capital lease obligations

Total debt and capital lease obligations
  $ 697,078  

At the end of 2012, cash and short-term investments were approximately $955 million (excluding restricted cash of approximately $24 million that is subject to certain collateral requirements). As a result, the Company’s cash and short-term investments exceeded total debt and capital lease obligations by approximately $258 million. The Company believes this provides a useful measure of its liquidity and overall debt position.

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