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Interest and Other Expense (Income), Net

6 Months Ended

Jun. 29, 2025

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												Six Months Ended
			June 29, 2025						June 30, 2024						June 29, 2025						June 30, 2024
			(In thousands)
Interest income			$	(8,345)					$	(20,512)					$	(18,426)					$	(40,598)
Interest expense			22,937						24,717						45,901						49,114
Change in fair value of investments			1,955						(7,777)						(1,118)						(6,971)
Other components of net periodic pension cost			1,695						1,905						8,482						3,822
Foreign exchange losses and other expense, net			3,868						729						7,119						3,262
Total interest and other expense (income), net			$	22,110					$	(938)					$	41,958					$	8,629

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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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