XML 88 R13.htm IDEA: XBRL DOCUMENT v2.4.0.6
INTEREST AND OTHER EXPENSE, NET
12 Months Ended
Dec. 29, 2012
INTEREST AND OTHER EXPENSE, NET  
INTEREST AND OTHER EXPENSE, NET

NOTE 6        INTEREST AND OTHER EXPENSE, NET

 

Interest and other expense, net, was as follows:

 

 

 

Year Ended

 

 

 

December 29,

 

December 31,

 

January 1,

 

(In thousands)

 

2012

 

2011

 

2011

 

Interest and dividend income

 

$

269

 

$

565

 

$

928

 

Interest expense

 

(8,183

)

(10,598

)

(8,292

)

Bank and portfolio asset management fees

 

(708

)

(779

)

(742

)

Derivative gains (losses)

 

565

 

(132

)

 

Other, net

 

(502

)

394

 

(375

)

 

 

$

(8,559

)

$

(10,550

)

$

(8,481

)

 

Interest expense included amortization of the debt discount related to the Company’s convertible subordinated notes of $12 thousand, $3.9 million and $4.1 million for 2012, 2011 and 2010, respectively.