Interest Expense (Income) (Tables)

9 Months Ended

Sep. 30, 2017

Interest Revenue (Expense), Net [Abstract]

Schedule of Components of Net Interest Expense

The components of net interest expense for the third quarter and first nine months of 2017 and 2016 are as follows (in thousands):

	Three Months (13 Weeks) Ended						Nine Months (39 Weeks) Ended
	Sept. 30, 2017			Oct. 1, 2016			Sept. 30, 2017			Oct. 1, 2016
Interest expense	$	47,621		$	46,519		$	141,486		$	137,370
Interest income		(4,311	)		(3,510	)		(9,991	)		(8,955	)
Interest expense, net	$	43,310		$	43,009		$	131,495		$	128,415