Interest Expense (Income) (Tables)

9 Months Ended

Sep. 28, 2019

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 2019 and 2018 are as follows (in thousands):

	Three Months (13 Weeks) Ended						Nine Months (39 Weeks) Ended
	Sept. 28, 2019			Sept. 29, 2018			Sept. 28, 2019			Sept. 29, 2018
Interest expense	$	40,721		$	44,789		$	119,736		$	120,308
Interest income		(9,435	)		(7,588	)		(26,977	)		(16,542	)
Interest expense, net	$	31,286		$	37,201		$	92,759		$	103,766