XML 33 R17.htm IDEA: XBRL DOCUMENT v3.20.4

Other Income (Expense)—Net

12 Months Ended

Jan. 02, 2021

Other Income and Expenses [Abstract]

Other Income (Expense)—Net

Other Income (Expense)—Net

Other income (expense)—net consisted of the following (in thousands):

Fiscal Year			2020						2019						2018
Interest income			$	573					$	2,075					$	2,605
Contingent consideration remeasurement			(628)						601						3,381
Equity in losses of unconsolidated investment			(345)						(371)						(558)
Extinguishment of debt			—						(3,044)						(718)
Gain on asset divestitures			—						23,134						—
Net currency (losses) gains			(6,481)						3,932						(5,820)
Other net gains			2,053						657						1,072
Other income (expense) - net			$	(4,828)					$	26,984					$	(38)

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 720
-URI http://asc.fasb.org/topic&trid=2122503

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 610
-URI http://asc.fasb.org/topic&trid=49130413

+ Details

Name:	us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration