Other - (Tables)

6 Months Ended

Jun. 28, 2020

Other Income and Expenses [Abstract]

Interest Expense and Other, Net

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

	For the Quarters Ended						For the Six Months Ended
(In thousands)	June 28, 2020			June 30, 2019			June 28, 2020			June 30, 2019
Interest expense	$	(189	)	$	(7,137	)	$	(381	)	$	(14,196	)
Amortization of debt costs and discount on debt	—			205			—			(688		)
Capitalized interest	10			8			17			52
Interest income and other expense, net (1)	2,965			5,410			17,004			12,015
Total interest income/(expense) and other, net	$	2,786		$	(1,514	)	$	16,640		$	(2,817	)

⁽¹⁾ The six months ended June 28, 2020, include a $10.1 million gain related to a non-marketable equity investment transaction. The six months ended June 30, 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 June 28, 2020, and December 29, 2019, from the Condensed Consolidated Balance Sheets to the Condensed Consolidated Statements of Cash Flows is as follows:

(In thousands)	June 28, 2020		December 29, 2019
Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents	$	249,312	$	230,431
Restricted cash included within other current assets	531		528
Restricted cash included within miscellaneous assets	15,297		16,559
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	$	265,140	$	247,518

Restrictions on Cash and Cash Equivalents

A reconciliation of cash, cash equivalents and restricted cash as of June 28, 2020, and December 29, 2019, from the Condensed Consolidated Balance Sheets to the Condensed Consolidated Statements of Cash Flows is as follows:

(In thousands)	June 28, 2020		December 29, 2019
Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents	$	249,312	$	230,431
Restricted cash included within other current assets	531		528
Restricted cash included within miscellaneous assets	15,297		16,559
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	$	265,140	$	247,518