XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.2
Other Expense (Income), net (Tables)
 6 Months Ended
Jun. 29, 2024
Other Income and Expenses [Abstract]  
Other expense (income), net
Other expense, net for the three and six months ended June 29, 2024 and July 1, 2023 consisted of the following:
 Three months endedSix months ended
(In thousands)June 29, 2024July 1, 2023June 29, 2024July 1, 2023
Infineum termination fee, net$— $— $— $(10,876)
Loss on foreign currency transactions2,653 3,885 4,295 6,286 
Loss on extinguishment of debt and modification796 4,481 12,347 8,361 
Other, net(472)(642)620 (705)
Other expense, net$2,977 $7,724 $17,262 $3,066