Interest Expense (Income) (Tables)

3 Months Ended

Apr. 01, 2023

Banking and Thrift, Interest [Abstract]

Schedule of Components of Net Interest Expense

The components of net interest expense for the first quarter of 2023 and 2022 are as follows (in thousands):

	Three Months (13 Weeks) Ended
	April 1, 2023			April 2, 2022
Interest expense	$	62,682		$	44,076
Interest income		(52,499	)		(941	)
Interest expense, net	$	10,183		$	43,135