Other (Tables)

12 Months Ended

Dec. 27, 2020

Other Income and Expenses [Abstract]

Interest Income and Interest Expense Disclosure

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

(In thousands)	December 27, 2020		December 29, 2019		December 30, 2018
Interest income and other expense, net(1)	$	24,057	$	21,580	$	14,510
Interest expense	(757)		(26,928)		(28,134)
Amortization of debt costs and discount on debt	—		1,459		(3,394)
Capitalized interest	30		69		452
Total interest income/(expense) and other, net (2)	$	23,330	$	(3,820)	$	(16,566)

(1) The twelve months ended December 27, 2020, include a $10.1 million gain related to a non-marketable equity investment transaction. The twelve months ended December 29, 2019, include a gain of $1.9 million related to the sale of a non-marketable equity security.

(2) The twelve months ended December 29, 2019, and December 30, 2018, includes the amortization of debt costs and discount on debt relating to the Company’s leasehold condominium interest in the Company’s headquarters building, which was repurchased as of December 29, 2019.

Schedule of Cash and Cash Equivalents

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

(In thousands)	December 27, 2020		December 29, 2019
Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents	$	286,079	$	230,431
Restricted cash included within other current assets	686		528
Restricted cash included within miscellaneous assets	15,199		16,559
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows	$	301,964	$	247,518