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Other (Tables)

9 Months Ended

Sep. 26, 2021

Other Income and Expenses [Abstract]

Interest income 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 26, 2021		September 27, 2020		September 26, 2021		September 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.

Reconciliation of Cash, Cash Equivalents, and 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, 2021		December 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 assets	14,332		15,199
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	$	338,322	$	301,964

Restrictions on Cash and Cash Equivalents


(In thousands)	September 26, 2021		December 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 assets	14,332		15,199
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	$	338,322	$	301,964