XML 81 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Other Income and Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Other Income and Expenses [Abstract]        
Interest income $ 8,453 $ 3,051 $ 22,253 $ 4,941
Gains (losses) on marketable equity investments 14,339 (408) 14,960 (1,993)
Losses on non-marketable equity investments (1,050) (1,246) (2,225) (2,786)
Gains (losses) on securities in Non-Qualified Deferred Compensation (“NQDC”) trust (1,749) (2,885) 4,556 (11,977)
Losses on foreign exchange (3,568) (1,299) (4,649) (1,418)
Other expense, net (319) (230) (2,532) (646)
Other income (expense), net $ 16,106 $ (3,017) $ 32,363 $ (13,879)