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Interest and Other Expense (Income), Net | 9 Months Ended
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Sep. 28, 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 |  | Nine Months Ended
| September 28, 2025 |  | September 29, 2024 |  | September 28, 2025 |  | September 29, 2024
| (In thousands)
Interest income | $ | (6,925) |  |  | $ | (22,764) |  |  | $ | (25,351) |  |  | $ | (63,362) |
Interest expense | 22,771 |  |  | 24,383 |  |  | 68,672 |  |  | 73,497 |
Change in fair value of investments | 4,602 |  |  | (7,004) |  |  | 3,484 |  |  | (13,975) |
Other components of net periodic pension cost | 1,729 |  |  | 1,956 |  |  | 10,211 |  |  | 5,778 |
Foreign exchange losses and other expense, net | 4,034 |  |  | 1,223 |  |  | 11,153 |  |  | 4,485 |
Total interest and other expense (income), net | $ | 26,211 |  |  | $ | (2,206) |  |  | $ | 68,169 |  |  | $ | 6,423 |

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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 + Details
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