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Other (Tables)
 9 Months Ended
Sep. 25, 2022
Other Income and Expenses [Abstract]  
Interest Income and Other, Net
Interest income and other, net, as shown in the accompanying Condensed Consolidated Statements of Operations, was as follows:
For the Quarters EndedFor the Nine Months Ended
(In thousands)September 25, 2022September 26, 2021September 25, 2022September 26, 2021
Interest income and other expense, net$1,817 $1,598 $4,574 $5,342 
Gain on the sale of land (1)
— — 34,227 — 
Gain on non-marketable equity investment (2)
— 27,156 — 27,156 
Interest expense(238)(185)(543)(545)
Total interest income and other, net$1,579 $28,569 $38,258 $31,953 
(1) On December 9, 2020, we entered into an agreement to lease and subsequently sell approximately four acres of land at our printing and distribution facility in College Point, N.Y., subject to certain conditions. The lease commenced on April 11, 2022. At the time of the lease expiration in February 2025, we will sell the parcel to the lessee for approximately $36 million. The transaction is accounted for as a sales-type lease and as a result, we recognized a gain of approximately $34 million (net of commissions) at the time of lease commencement.
(2) Represents gains related to a non-marketable equity investment transaction.
Reconciliation of Cash, Cash Equivalents, and Restricted Cash
A reconciliation of cash, cash equivalents and restricted cash as of September 25, 2022, and December 26, 2021, from the Condensed Consolidated Balance Sheets to the Condensed Consolidated Statements of Cash Flows is as follows:
(In thousands)September 25, 2022December 26, 2021
Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents$190,050 $319,973 
Restricted cash included within miscellaneous assets13,668 14,333 
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows$203,718 $334,306 
Restrictions on Cash and Cash Equivalents
A reconciliation of cash, cash equivalents and restricted cash as of September 25, 2022, and December 26, 2021, from the Condensed Consolidated Balance Sheets to the Condensed Consolidated Statements of Cash Flows is as follows:
(In thousands)September 25, 2022December 26, 2021
Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents$190,050 $319,973 
Restricted cash included within miscellaneous assets13,668 14,333 
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows$203,718 $334,306