XML 41 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Interest Expense (Income) (Tables)
6 Months Ended
Jul. 03, 2021
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 2021 and 2020 are as follows (in thousands):

 

 

 

Three Months (13 Weeks) Ended

 

 

Six Months (26 Weeks) Ended

 

 

 

July 3, 2021

 

 

July 4, 2020

 

 

July 3, 2021

 

 

July 4, 2020

 

Interest expense

 

$

37,661

 

 

$

38,849

 

 

$

78,631

 

 

$

86,445

 

Interest income

 

 

(1,881

)

 

 

(3,042

)

 

 

(3,207

)

 

 

(9,728

)

Interest expense, net

 

$

35,780

 

 

$

35,807

 

 

$

75,424

 

 

$

76,717