Interest Expense (Income) (Tables)

9 Months Ended

Oct. 03, 2015

Banking and Thrift, Interest [Abstract]

Schedule of Components of Interest Expense, Net

The components of net interest expense are as follows (in thousands):

	Three Months (13 Weeks) Ended						Nine Months (39 Weeks) Ended
	Oct. 3, 2015			Oct. 4, 2014			Oct. 3, 2015			Oct. 4, 2014
Interest expense	$	46,406		$	46,624		$	134,624		$	134,395
Interest income		(1,065	)		(1,275	)		(2,680	)		(3,914	)
Interest expense, net	$	45,341		$	45,349		$	131,944		$	130,481