Interest and Other Expense (Income), Net - USD ($) $ in Thousands |
12 Months Ended | ||
---|---|---|---|
Jan. 01, 2023 |
Jan. 02, 2022 |
Jan. 03, 2021 |
|
Change in fair value of financial securities | $ 15,754 | $ (10,985) | $ (35) |
Interest expense including costs of bridge financing | 103,955 | 102,128 | 49,712 |
Interest income | (3,589) | (2,241) | (1,010) |
Interest expense including costs of bridge financing | 103,955 | 102,128 | 49,712 |
Gain (Loss) on Extinguishment of Debt | (2,880) | 0 | 0 |
Other components of net periodic pension (credit) cost | (33,158) | (37,385) | 13,819 |
Other expense, net | 7,900 | 3,358 | 4,715 |
Total interest and other expense, net | $ 90,862 | $ 54,875 | $ 67,201 |