XML 23 R13.htm IDEA: XBRL DOCUMENT v3.20.2
CASH FLOW SUPPLEMENTARY INFORMATION
9 Months Ended
Sep. 26, 2020
Supplemental Cash Flow Elements [Abstract]  
CASH FLOW SUPPLEMENTARY INFORMATION CASH FLOW SUPPLEMENTARY INFORMATION
    The Company considers all highly liquid temporary cash investments purchased with an original maturity of three months or less at the time of purchase to be cash equivalents. Cash payments for interest and income taxes (net of refunds) for the thirty-nine weeks ended September 26, 2020 and September 28, 2019 were as follows:
20202019
Interest
$20,298 $19,440 
Income taxes
35,803 39,850