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Other expense (income), net

3 Months Ended

Mar. 30, 2024

Other Income and Expenses [Abstract]

Other expense (income), net

Other expense, net for the three months ended March 30, 2024 consists of the following:

			Three months ended
(In thousands)			March 30, 2024						April 1, 2023
Infineum termination fee, net			$	—					$	(10,876)
Loss on foreign currency transactions			1,642						2,401
Loss on extinguishment of debt and modification			11,551						3,880
Other, net			1,092						(63)
Other expense (income), net			$	14,285					$	(4,658)

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- References

No definition available.

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- Definition

The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 720
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/720/tableOfContent

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 610
-Publisher FASB
-URI https://asc.fasb.org/610/tableOfContent

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