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Interest Expense (Income) | 9 Months Ended
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Sep. 30, 2017
Interest Revenue (Expense), Net [Abstract] |
Interest Expense (Income) |
12. | INTEREST EXPENSE (INCOME): The components of net interest expense for the third quarter and first nine months of 2017 and 2016 are as follows (in thousands):
|  | Three Months (13 Weeks) Ended |  |  | Nine Months (39 Weeks) Ended |
|  | Sept. 30, 2017 |  |  | Oct. 1, 2016 |  |  | Sept. 30, 2017 |  |  | Oct. 1, 2016 |
Interest expense |  | $ | 47,621 |  |  | $ | 46,519 |  |  | $ | 141,486 |  |  | $ | 137,370 |
Interest income |  |  | (4,311 | ) |  |  | (3,510 | ) |  |  | (9,991 | ) |  |  | (8,955 | )
Interest expense, net |  | $ | 43,310 |  |  | $ | 43,009 |  |  | $ | 131,495 |  |  | $ | 128,415 |

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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 + Details
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- References No definition available. + Details
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