XML 122 R102.htm IDEA: XBRL DOCUMENT v3.20.4
Other Income, Net (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2021
Dec. 28, 2019
Dec. 29, 2018
Other Income, Net      
Interest income $ 3,817 $ 9,509 $ 8,070
Gains (losses) on marketable equity investments (148) 713 (551)
Gains (losses) on non-marketable equity investments (4,806) (4,802) 3,300
Gains (losses) on securities in NQDC trust 4,881 5,402 (1,471)
Gains (losses) on foreign exchange 4,429 (4,111) (5,557)
Other expense, net (228) (710) (471)
Total other income, net $ 7,945 $ 6,001 $ 3,320