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Interest Expense (Income) (Tables) | 9 Months Ended
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Sep. 28, 2019
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 2019 and 2018 are as follows (in thousands):
|  | Three Months (13 Weeks) Ended |  |  | Nine Months (39 Weeks) Ended |
|  | Sept. 28, 2019 |  |  | Sept. 29, 2018 |  |  | Sept. 28, 2019 |  |  | Sept. 29, 2018 |
Interest expense |  | $ | 40,721 |  |  | $ | 44,789 |  |  | $ | 119,736 |  |  | $ | 120,308 |
Interest income |  |  | (9,435 | ) |  |  | (7,588 | ) |  |  | (26,977 | ) |  |  | (16,542 | )
Interest expense, net |  | $ | 31,286 |  |  | $ | 37,201 |  |  | $ | 92,759 |  |  | $ | 103,766 |

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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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