XML 57 R12.htm IDEA: XBRL DOCUMENT v3.3.0.814
INTEREST AND OTHER EXPENSE, NET
9 Months Ended
Oct. 03, 2015
INTEREST AND OTHER EXPENSE, NET  
INTEREST AND OTHER EXPENSE, NET

 

NOTE 7INTEREST AND OTHER EXPENSE, NET

 

Interest and other expense, net, was as follows:

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

 

October 3,

 

September 27,

 

October 3,

 

September 27,

 

(In thousands)

 

2015

 

2014

 

2015

 

2014

 

Interest expense

 

$

(611

)

$

(522

)

$

(1,749

)

$

(1,779

)

Interest and dividend income

 

18

 

129

 

86

 

252

 

Derivative (loss) gain, net

 

(430

)

(372

)

103

 

(248

)

Bank and portfolio asset management fees

 

(322

)

(293

)

(1,015

)

(819

)

Other (expense) income, net

 

(8

)

100

 

(745

)

2

 

 

 

 

 

 

 

 

 

 

 

 

 

$

(1,353

)

$

(958

)

$

(3,320

)

$

(2,592

)