XML 97 R84.htm IDEA: XBRL DOCUMENT v3.20.2
Non-operating income Non-operating income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Jun. 27, 2020
Jun. 29, 2019
Nonoperating Income (Expense) [Abstract]        
Interest income $ 1,478 $ 3,609 $ 4,323 $ 7,042
Interest expense (83) (80) (167) (161)
Realized and unrealized foreign currency gains 11 6 599 541
Other (1) (6) (4) (7)
Non-operating income $ 1,405 $ 3,529 $ 4,751 $ 7,415