Other (Tables)

12 Months Ended

Dec. 26, 2021

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 26, 2021		December 27, 2020		December 29, 2019
Interest income and other expense, net	$	6,558	$	13,983	$	19,694
Gain on non-marketable equity investment (1)	27,156		10,074		1,886
Interest expense	(780)		(757)		(26,928)
Amortization of debt costs and discount on debt	—		—		1,459
Capitalized interest	11		30		69
Total interest income/(expense) and other, net (2)	$	32,945	$	23,330	$	(3,820)

(1) Represents gains related to a non-marketable equity investment transactions.

(2) The twelve months ended December 29, 2019, 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 26, 2021, and December 27, 2020, from the Consolidated Balance Sheets to the Consolidated Statements of Cash Flows is as follows:

(In thousands)	December 26, 2021		December 27, 2020
Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents	$	319,973	$	286,079
Restricted cash included within other current assets	—		686
Restricted cash included within miscellaneous assets	14,333		15,199
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows	$	334,306	$	301,964