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Interest Expense (Income) | 6 Months Ended
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Jul. 04, 2015
Interest Revenue (Expense), Net [Abstract] |
Interest Expense (Income) |
13. | INTEREST EXPENSE (INCOME): The components of net interest expense are as follows (in thousands):
|  | Three Months (13 Weeks) Ended |  |  | Six Months (26 Weeks) Ended |
|  | July 4, 2015 |  |  | July 5, 2014 |  |  | July 4, 2015 |  |  | July 5, 2014 |
Interest expense |  | $ | 43,150 |  |  | $ | 45,878 |  |  | $ | 88,218 |  |  | $ | 87,771 |
Interest income |  |  | (964 | ) |  |  | (1,487 | ) |  |  | (1,615 | ) |  |  | (2,639 | )
Interest expense, net |  | $ | 42,186 |  |  | $ | 44,391 |  |  | $ | 86,603 |  |  | $ | 85,132 |

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- Definition The entire disclosure for interest income and interest expense for enterprises that derive a significant portion of their revenue from interest collected on investments, loans, and securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1-12) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1 - 9 -Article 9 + Details
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