XML 112 R93.htm IDEA: XBRL DOCUMENT v3.22.0.1
Other Income (Schedule of Interest Income and Expense) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 28, 2019
Nonoperating Income (Expense) [Abstract]      
Interest income $ 25,975 $ 28,901 $ 38,227
Interest expense (43,474) (29,080) (14,469)
Gain on sale of equity investment 0 75,834 15,509
Unrealized gain on equity investment 0 0 14,112
Other 8,683 1,251 464
Other income, net $ (8,816) $ 76,906 $ 53,843