XML 71 R46.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Other Income (Tables)
12 Months Ended
Dec. 28, 2019
Nonoperating Income (Expense) [Abstract]  
Schedule of Other Nonoperating Income (Expense) [Table Text Block]

A summary of non-operating income and expense is as follows:
 
For the Years Ended
(In thousands)
2019
 
2018
 
2017
 
 
 
 
 
 
Interest income
$
38,227

 
$
34,211

 
$
18,933

Interest expense
(14,469
)
 
(7,987
)
 
(8,012
)
Gain on sale of equity investment
15,509

 

 

Unrealized gain on equity investment
14,112

 

 

Other
464

 
(158
)
 
(4,263
)
 
 
 
 
 
 
Other income, net
$
53,843

 
$
26,066

 
$
6,658