XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.3
Other Expense (Income), net (Tables)
9 Months Ended
Sep. 28, 2024
Other Income and Expenses [Abstract]  
Other expense (income), net
Other (income) expense, net for the three and nine months ended September 28, 2024 and September 30, 2023 consisted of the following:
 Three months endedNine months ended
(In thousands)September 28, 2024September 30, 2023September 28, 2024September 30, 2023
Infineum termination fee, net$— $— $— $(10,876)
(Gain) loss on foreign currency transactions(2,111)4,928 2,184 11,214 
Loss on extinguishment of debt and modification— 4,532 12,347 12,893 
Other, net1,899 783 2,519 78 
Other (income) expense, net$(212)$10,243 $17,050 $13,309