Interest Expense (Income) (Tables)

9 Months Ended

Oct. 01, 2022

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 2022 and 2021 are as follows (in thousands):

	Three Months (13 Weeks) Ended						Nine Months (39 Weeks) Ended
	October 1, 2022			October 2, 2021			October 1, 2022			October 2, 2021
Interest expense	$	54,569		$	43,908		$	162,159		$	122,539
Interest income		(12,222	)		(623	)		(18,914	)		(3,830	)
Interest expense, net	$	42,347		$	43,285		$	143,245		$	118,709