Other (Income) expense, Net

3 Months Ended

Mar. 30, 2012

Other (Income) expense, Net [Abstract]

Other (Income) expense, Net

12. Other (Income) expense, net

Other expense, net consists of the following (in thousands):

	Successor			Predecessor			Successor			Predecessor
	Fiscal Quarter Ended March 30 2012			Fiscal Quarter Ended April 1 2011			Six Fiscal Months Ended March 30 2012			Six Fiscal Months Ended April 1 2011
Investment and interest income	$	(29	)	$	(80	)	$	(65	)	$	(146	)
Gain on sale of investments		—			—			—			(1,393	)
Loss on escrow receivable		—			—			57			—
(Increase) decrease in the fair value of derivative instruments		(240	)		(1,497	)		928			5,779
Other		153			371			(86	)		405
Other (income) expense, net	$	(116	)	$	(1,206	)	$	834		$	4,645

Other income, net of $0.1 million during the Successor fiscal quarter ended March 30, 2012 primarily consisted of a $0.2 million increase in the fair value of the Company’s warrant to purchase 6.1 million shares of Mindspeed common stock. Other income of $1.2 million, net during the Predecessor fiscal quarter ended April 1, 2011 primarily consisted of a $1.5 million increase in the fair value of the Company’s warrant to purchase 6.1 million shares of Mindspeed common stock.

Other expense, net of $0.8 million during the Successor six fiscal months ended March 30, 2012 primarily consisted of a $0.9 million decrease in the fair value of the Company’s warrant to purchase 6.1 million shares of Mindspeed common stock. Other expense, net of $4.6 million, during the Predecessor six fiscal months ended April 1, 2011 primarily consisted of a $5.8 million decrease in the fair value of the Company’s warrant to purchase 6.1 million shares of Mindspeed common stock, partially offset by a $1.4 million gain on sale of equity investments.