XML 52 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Interest and Other Expense (Income), Net (Tables)
12 Months Ended
Dec. 31, 2017
Other Income and Expenses [Abstract]  
Interest and Other Expense (Income), Net
Interest and other expense, net, consisted of the following for the fiscal years ended:
 
 
December 31,
2017
 
January 1,
2017
 
January 3,
2016
 
 
 
 
Interest income
$
(2,571
)
 
$
(702
)
 
$
(673
)
Interest expense
43,940

 
41,528

 
37,997

Losses (gains) on disposition of businesses and assets, net (see Note 3)
309

 
(5,562
)
 

Other (income) expense, net
(33,593
)
 
3,734

 
4,795

Total interest and other expense, net
$
8,085

 
$
38,998

 
$
42,119