Other (Tables)

9 Months Ended

Sep. 27, 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 Nine Months Ended
(In thousands)	September 27, 2020		September 29, 2019		September 27, 2020		September 29, 2019
Interest income and other expense, net (1)	$	3,720	$	5,078	$	20,724	$	17,093
Interest expense	(188)		(7,118)		(569)		(21,314)
Amortization of debt costs and discount on debt	—		1,278		—		590
Capitalized interest	5		7		22		59
Total interest income/(expense) and other, net	$	3,537	$	(755)	$	20,177	$	(3,572)

(1) The nine months ended September 27, 2020, include a $10.1 million gain related to a non-marketable equity investment transaction. The nine months ended September 29, 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 September 27, 2020, and December 29, 2019, from the Condensed Consolidated Balance Sheets to the Condensed Consolidated Statements of Cash Flows is as follows:

(In thousands)	September 27, 2020		December 29, 2019
Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents	$	215,763	$	230,431
Restricted cash included within other current assets	550		528
Restricted cash included within miscellaneous assets	15,302		16,559
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	$	231,615	$	247,518

Restrictions on Cash and Cash Equivalents

A reconciliation of cash, cash equivalents and restricted cash as of September 27, 2020, and December 29, 2019, from the Condensed Consolidated Balance Sheets to the Condensed Consolidated Statements of Cash Flows is as follows:

(In thousands)	September 27, 2020		December 29, 2019
Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents	$	215,763	$	230,431
Restricted cash included within other current assets	550		528
Restricted cash included within miscellaneous assets	15,302		16,559
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	$	231,615	$	247,518