Interest Expense (Income) (Tables)

9 Months Ended

Sep. 28, 2024

Banking and Thrift, Interest [Abstract]

Schedule of Components of Net Interest Expense (Income)

The components of net interest expense (income) for the third quarter and first nine months of 2024 and 2023 are as follows (in thousands):

	Three Months (13 Weeks) Ended						Nine Months (39 Weeks) Ended
	September 28, 2024			September 30, 2023			September 28, 2024			September 30, 2023
Interest expense	$	65,376		$	63,228		$	175,715		$	186,716
Interest income		(58,094	)		(77,361	)		(208,526	)		(186,068	)
Interest expense (income), net	$	7,282		$	(14,133	)	$	(32,811	)	$	648