Interest Expense (Income) (Tables)

9 Months Ended

Sep. 29, 2018

Banking and Thrift, Interest [Abstract]

Schedule of Components of Net Interest Expense

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

	Three Months (13 Weeks) Ended						Nine Months (39 Weeks) Ended
	Sept. 29, 2018			Sept. 30, 2017			Sept. 29, 2018			Sept. 30, 2017
Interest expense	$	44,789		$	47,621		$	120,308		$	141,486
Interest income		(7,588	)		(4,311	)		(16,542	)		(9,991	)
Interest expense, net	$	37,201		$	43,310		$	103,766		$	131,495