Interest Expense (Income) (Tables)

6 Months Ended

Jun. 30, 2018

Banking and Thrift, Interest [Abstract]

Schedule of Components of Net Interest Expense

The components of net interest expense for the second quarter and first six months of 2018 and 2017 are as follows (in thousands):

	Three Months (13 Weeks) Ended						Six Months (26 Weeks) Ended
	June 30, 2018			July 1, 2017			June 30, 2018			July 1, 2017
Interest expense	$	35,341		$	47,565		$	75,519		$	93,865
Interest income		(5,890	)		(2,985	)		(8,954	)		(5,680	)
Interest expense, net	$	29,451		$	44,580		$	66,565		$	88,185