Interest Expense (Income) (Tables)

9 Months Ended

Oct. 02, 2021

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 2021 and 2020 are as follows (in thousands):

	Three Months (13 Weeks) Ended						Nine Months (39 Weeks) Ended
	Oct. 2, 2021			Oct. 3, 2020			Oct. 2, 2021			Oct. 3, 2020
Interest expense	$	43,908		$	42,281		$	122,539		$	128,726
Interest income		(623	)		(2,142	)		(3,830	)		(11,870	)
Interest expense, net	$	43,285		$	40,139		$	118,709		$	116,856