XML 39 R29.htm IDEA: XBRL DOCUMENT v3.21.2
Interest and Other Expense (Income), Net (Tables)
6 Months Ended
Jul. 04, 2021
Other Income and Expenses [Abstract]  
Interest and Other Expense (Income), Net
Interest and other expense, net, consisted of the following:
 Three Months EndedSix Months Ended
 July 4,
2021
July 5,
2020
July 4,
2021
July 5,
2020
 (In thousands)
Interest income$(367)$(192)$(778)$(457)
Interest expense16,750 11,586 30,876 25,251 
Change in fair value of financial securities
(8,633)— (27,931)— 
Other income, net(1,319)(582)(8,442)(3,989)
Total interest and other (income) expense, net$6,431 $10,812 $(6,275)$20,805