Other (Tables)

3 Months Ended

Mar. 28, 2021

Other Income and Expenses [Abstract]

Interest Income and Other, Net

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

	For the Quarters Ended
(In thousands)	March 28, 2021		March 29, 2020
Interest income and other expense, net (1)	$	1,689	$	14,039
Interest expense	(178)		(185)
Total interest income and other, net	$	1,511	$	13,854

(1) The quarter ended March 29, 2020 includes a $10.1 million gain related to a non-marketable equity investment transaction.

Reconciliation of Cash, Cash Equivalents, and Restricted Cash

A reconciliation of cash, cash equivalents and restricted cash as of March 28, 2021, and December 27, 2020, from the Condensed Consolidated Balance Sheets to the Condensed Consolidated Statements of Cash Flows is as follows:

(In thousands)	March 28, 2021		December 27, 2020
Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents	$	275,242	$	286,079
Restricted cash included within other current assets	664		686
Restricted cash included within miscellaneous assets	14,330		15,199
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	$	290,236	$	301,964

Restrictions on Cash and Cash Equivalents

A reconciliation of cash, cash equivalents and restricted cash as of March 28, 2021, and December 27, 2020, from the Condensed Consolidated Balance Sheets to the Condensed Consolidated Statements of Cash Flows is as follows:

(In thousands)	March 28, 2021		December 27, 2020
Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents	$	275,242	$	286,079
Restricted cash included within other current assets	664		686
Restricted cash included within miscellaneous assets	14,330		15,199
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	$	290,236	$	301,964