XML 92 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Non-operating (income) expense (Tables)
12 Months Ended
Dec. 29, 2018
Nonoperating Income (Expense) [Abstract]  
Schedule of Other Nonoperating Income (Expense)
Non-operating (income) expense consists of the following (in thousands):
 
December 29,
2018
 
December 30,
2017
 
December 31,
2016
Interest income
$
(8,178
)
 
$
(2,974
)
 
$
(464
)
Realized and unrealized foreign currency (gain) loss
2,027

 
270

 
(103
)
Interest expense
706

 
678

 
3,260

Other
(287
)
 
13

 
(264
)
Total
$
(5,732
)
 
$
(2,013
)
 
$
2,429