XML 57 R13.htm IDEA: XBRL DOCUMENT v2.4.0.8
INTEREST AND OTHER EXPENSE, NET
9 Months Ended
Sep. 28, 2013
INTEREST AND OTHER EXPENSE, NET  
INTEREST AND OTHER EXPENSE, NET

NOTE 8        INTEREST AND OTHER EXPENSE, NET

 

Interest and other expense, net, was as follows:

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

 

September 28,

 

September 29,

 

September 28,

 

September 29,

 

(In thousands)

 

2013

 

2012

 

2013

 

2012

 

Interest expense

 

  $

(1,087)

 

  $

(1,948)

 

  $

(4,670)

 

  $

(6,191

)

Interest and dividend income

 

46

 

55

 

151

 

158

 

Derivative gain (loss)

 

167

 

(633)

 

541

 

(450

)

Bank and portfolio asset management fees

 

(245)

 

(212)

 

(631)

 

(540

)

Other income (expense), net

 

(174)

 

656

 

(863)

 

(74

)

 

 

  $

(1,293)

 

  $

(2,082)

 

  $

(5,472)

 

  $

(7,097

)