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Interest and Other Expense (Income), Net

9 Months Ended

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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- 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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