XML 62 R11.htm IDEA: XBRL DOCUMENT v2.4.0.6
Interest and Other Expense (Income), Net
3 Months Ended
Apr. 01, 2012
Other Income and Expenses [Abstract]  
Interest and Other Expense (Income), Net
Interest and Other Expense, Net
Interest and other expense, net, consisted of the following:
 
 
Three Months Ended
 
April 1,
2012
 
April 3,
2011
 
(In thousands)
Interest income
$
(210
)
 
$
(322
)
Interest expense
11,437

 
3,916

Other expense, net
1,603

 
2,162

Total interest and other expense, net
$
12,830

 
$
5,756