XML 38 R11.htm IDEA: XBRL DOCUMENT v2.4.0.8
Interest and Other Expense (Income), Net
9 Months Ended
Sep. 29, 2013
Other Income and Expenses [Abstract]  
Interest and Other Expense (Income), Net
Interest and Other Expense, Net
Interest and other expense, net, consisted of the following:
 
 
Three Months Ended
 
Nine Months Ended
 
September 29,
2013
 
September 30,
2012
 
September 29,
2013
 
September 30,
2012
 
(In thousands)
Interest income
$
(119
)
 
$
(74
)
 
$
(288
)
 
$
(434
)
Interest expense
11,704

 
11,360

 
35,310

 
34,136

Other expense, net
755

 
586

 
2,223

 
2,358

Total interest and other expense, net
$
12,340

 
$
11,872

 
$
37,245

 
$
36,060