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Non-operating Income - (Tables)

12 Months Ended

Jan. 01, 2022

Nonoperating Income (Expense) [Abstract]

Schedule of Non-operating Income (Expense)

Non-operating income consists of the following (in thousands):

			Year Ended January 1, 2022						Year Ended January 2, 2021						Year Ended December 28, 2019
Interest income			$	936					$	5,534					$	13,917
Realized and unrealized foreign currency (loss) gain			(1,863)						2,631						(627)
Interest expense			(355)						(338)						(328)
Other			(160)						86						(12)
Total non-operating (loss) income			$	(1,442)					$	7,913					$	12,950

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- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

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