XML 24 R12.htm IDEA: XBRL DOCUMENT v3.22.4
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