Interest Expense (Income) (Tables)

9 Months Ended

Oct. 01, 2016

Interest Revenue (Expense), Net [Abstract]

Schedule of Components of Net Interest Expense

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

	Three Months (13 Weeks) Ended						Nine Months (39 Weeks) Ended
	Oct. 1, 2016			Oct. 3, 2015			Oct. 1, 2016			Oct. 3, 2015
Interest expense	$	46,519		$	46,406		$	137,370		$	134,624
Interest income		(3,510	)		(1,065	)		(8,955	)		(2,680	)
Interest expense, net	$	43,009		$	45,341		$	128,415		$	131,944