XML 72 R51.htm IDEA: XBRL DOCUMENT v3.19.3
Debt Obligations - Interest Expense, Net (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2019
Sep. 30, 2018
Sep. 29, 2019
Sep. 30, 2018
Debt Instrument [Line Items]        
Interest expense $ 7,118 $ 7,061 $ 21,314 $ 21,078
Amortization of debt costs and (premium)/discount on debt (1,278) 839 (590) 2,528
Capitalized interest (7) (38) (59) (412)
Interest income and other expense, net (5,078) (3,836) (17,093) (9,755)
Total interest expense and other, net $ 755 $ 4,026 3,572 $ 13,439
Non-marketable equity securities        
Debt Instrument [Line Items]        
Interest income and other expense, net     $ (1,900)