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## Restricted Cash 

We were required to maintain $30.2 million and $28.1 million of restricted cash as of December 28, 2014 and December 29, 2013, respectively, primarily related to certain collateral requirements for obligations under our workers’ compensation programs. 

## Third-Party Financing 

Our current indebtedness included senior notes and the repurchase option related to a sale-leaseback of a portion of our New York headquarters. Our total debt and capital lease obligations consisted of the following: 

<img src='content_image/249851.jpg'>

(1) Included in GLYPH<147>Accrued expenses and otherGLYPH<148> in our Consolidated Balance Sheets. 

Based on borrowing rates currently available for debt with similar terms and average maturities, the fair value of our long-term debt was approximately $527 million as of December 28, 2014, and $819 million as of December 29, 2013. We were in compliance with our covenants under our third-party financing arrangements as of December 28, 2014. 

## 4.610% Notes 

On September 26, 2012, we repaid in full all $75.0 million aggregate principal amount of our 4.610% Notes due on that date. 

## 5.0% Notes 

In 2005, we issued $250.0 million aggregate principal amount of 5.0% Notes due March 15, 2015. During 2014, we repurchased $20.4 million principal amount of our 5.0% Notes and recorded a $0.3 million pre-tax charge in connection with the repurchase. During 2012, we repurchased $5.9 million principal amount of our 5.0% Notes and recorded a $0.4 million pre-tax charge in connection with the repurchase. This charge is included in “Interest expense, net” in our Consolidated Statements of Operations. 

The 5.0% Notes may be redeemed, in whole or in part, at any time, at a price equal to 100% of the principal amount of the notes redeemed, plus accrued and unpaid interest to the redemption date plus a “make-whole” premium. The 5.0% Notes are not otherwise callable. 

The 5.0% Notes are subject to certain covenants that, among other things, limit (subject to customary exceptions) our ability and the ability of certain material subsidiaries to: 

• create liens on certain assets to secure debt; and 

• enter into certain sale-leaseback transactions. 

The Company intends to repay the 5.0% Notes in full at their maturity on March 15, 2015 from cash on hand. 

