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v3.23.1

Interest Expense (Income) (Tables) | 3 Months Ended
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Apr. 01, 2023
Banking and Thrift, Interest [Abstract] |
Schedule of Components of Net Interest Expense | 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 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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