v3.26.1
Interest and Other Expense (Income), Net (Tables)
6 Months Ended
Jul. 05, 2026
Other Income and Expenses [Abstract]  
Interest and Other Expense (Income), Net
Interest and other expense, net, consisted of the following:
Three Months EndedSix Months Ended
July 5,
2026
June 29,
2025
July 5,
2026
June 29,
2025
(In thousands)
Interest income$(5,259)$(8,345)$(11,563)$(18,426)
Interest expense22,990 22,937 47,708 45,901 
Change in fair value of investments5,251 1,955 9,455 (1,118)
Other components of net periodic pension cost1,462 1,695 1,211 8,482 
Foreign exchange losses and other expense, net1,341 3,868 4,868 7,119 
Total interest and other expense, net$25,785 $22,110 $51,679 $41,958