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Other
 9 Months Ended
Sep. 26, 2021
Other Income and Expenses [Abstract]  
Other OTHER
Capitalized Computer Software Costs
Amortization of capitalized computer software costs included in Depreciation and amortization in our Condensed Consolidated Statements of Operations was $2.1 million and $3.9 million in the third quarters of 2021 and 2020, respectively, and $7.1 million and $11.6 million in the first nine months of 2021 and 2020, respectively.
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 EndedFor the Nine Months Ended
(In thousands)September 26, 2021September 27, 2020September 26, 2021September 27, 2020
Interest income and other expense, net$1,598 $3,720 $5,342 $10,650 
Gain on non-marketable equity investment (1)
27,156 — 27,156 10,074 
Interest expense(185)(183)(545)(547)
Total interest income and other, net$28,569 $3,537 $31,953 $20,177 
(1) Represents gains related to a non-marketable equity investment transaction.
Restricted Cash
A reconciliation of cash, cash equivalents and restricted cash as of September 26, 2021, and December 27, 2020, from the Condensed Consolidated Balance Sheets to the Condensed Consolidated Statements of Cash Flows is as follows:
(In thousands)September 26, 2021December 27, 2020
Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents$323,990 $286,079 
Restricted cash included within other current assets— 686 
Restricted cash included within miscellaneous assets14,332 15,199 
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows$338,322 $301,964 
Substantially all of the amount included in restricted cash is set aside to collateralize workers’ compensation obligations.
Revolving Credit Facility
In September 2019, the Company entered into a $250.0 million five-year unsecured revolving credit facility (the “Credit Facility”). Certain of the Company’s domestic subsidiaries have guaranteed the Company’s obligations under the Credit Facility. Borrowings under the Credit Facility bear interest at specified rates based on our utilization and consolidated leverage ratio. The Credit Facility contains various customary affirmative and negative covenants. In addition, the Company is obligated to pay a quarterly unused commitment fee of 0.20%.
As of September 26, 2021, there were no outstanding borrowings under the Credit Facility and the Company was in compliance with the financial covenants contained in the documents governing the Credit Facility.
Severance Costs
We recognized $0.5 million in severance costs in the third quarter of 2021 and no severance costs in the third quarter of 2020, and $0.9 million and $6.7 million in the first nine months of 2021 and 2020, respectively. These costs are recorded in General and administrative costs in our Condensed Consolidated Statements of Operations.
We had a severance liability of $2.6 million and $5.0 million included in Accrued expenses and other in our Condensed Consolidated Balance Sheets as of September 26, 2021, and December 27, 2020, respectively.