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Interest Expense (Income) (Tables) | 6 Months Ended
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Jul. 04, 2015
Interest Revenue (Expense), Net [Abstract] |
Schedule of Components of Interest Expense, Net |
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 Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities. + References No definition available. + Details
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