Interest (Income) Expense (Tables)

9 Months Ended

Sep. 30, 2023

Banking and Thrift, Interest [Abstract]

Schedule of Components of Net Interest (Income) Expense

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

	Three Months (13 Weeks) Ended						Nine Months (39 Weeks) Ended
	September 30, 2023			October 1, 2022			September 30, 2023			October 1, 2022
Interest expense	$	63,228		$	54,569		$	186,716		$	162,159
Interest income		(77,361	)		(12,222	)		(186,068	)		(18,914	)
Interest (income) expense, net	$	(14,133	)	$	42,347		$	648		$	143,245