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Other - (Tables)

3 Months Ended

Mar. 29, 2020

Other Income and Expenses [Abstract]

Interest income/(expense) and other, net, as shown in the accompanying Condensed Consolidated Statements of Operations was as follows:



	For the Quarters Ended
(In thousands)	March 29, 2020			March 31, 2019
Interest expense	$	(185	)	$	(7,059	)
Amortization of debt costs and discount on debt	—			(893		)
Capitalized interest	—			44
Interest income and other expense, net ⁽¹⁾	14,039			6,605
Total interest income/(expense) and other, net	$	13,854		$	(1,303	)

⁽¹⁾The three months ended March 29, 2020, include a $10.1 million gain related to a non-marketable equity investment transaction. The three months ended March 31, 2019, include a fair value adjustment of $1.9 million related to the sale of a non-marketable equity security.

Reconciliation of Cash, Cash Equivalents, and Restricted Cash

A reconciliation of cash, cash equivalents and restricted cash as of March 29, 2020, and December 29, 2019, from the Condensed Consolidated Balance Sheets to the Condensed Consolidated Statements of Cash Flows is as follows:



(In thousands)	March 29, 2020		December 29, 2019
Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents	$	218,316	$	230,431
Restricted cash included within other current assets	527		528
Restricted cash included within miscellaneous assets	15,290		16,559
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	$	234,133	$	247,518

Restrictions on Cash and Cash Equivalents



(In thousands)	March 29, 2020		December 29, 2019
Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents	$	218,316	$	230,431
Restricted cash included within other current assets	527		528
Restricted cash included within miscellaneous assets	15,290		16,559
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	$	234,133	$	247,518