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Interest Expense (Income) | 3 Months Ended
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Apr. 01, 2023
Banking and Thrift, Interest [Abstract] |
Interest Expense (Income) | 10. Interest Expense (Income) The components of net interest expense for the first quarter of 2023 and 2022 are as follows (in thousands):
|  | Three Months (13 Weeks) Ended |
|  | April 1, 2023 |  |  | April 2, 2022 |
Interest expense |  | $ | 62,682 |  |  | $ | 44,076 |
Interest income |  |  | (52,499 | ) |  |  | (941 | )
Interest expense, net |  | $ | 10,183 |  |  | $ | 43,135 |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1-12) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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