Interest Expense (Income) (Tables)

9 Months Ended

Oct. 03, 2020

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 2020 and 2019 are as follows (in thousands):

	Three Months (13 Weeks) Ended						Nine Months (39 Weeks) Ended
	Oct. 3, 2020			Sept. 28, 2019			Oct. 3, 2020			Sept. 28, 2019
Interest expense	$	42,281		$	40,721		$	128,726		$	119,736
Interest income		(2,142	)		(9,435	)		(11,870	)		(26,977	)
Interest expense, net	$	40,139		$	31,286		$	116,856		$	92,759