XML 44 R20.htm IDEA: XBRL DOCUMENT v3.22.2
CASH FLOW SUPPLEMENTARY INFORMATION (Tables)
6 Months Ended
Jun. 25, 2022
Supplemental Cash Flow Elements [Abstract]  
Cash payments for interest and income taxes (net of refunds) Cash payments for interest and income taxes (net of refunds) for the thirteen weeks ended June 25, 2022 and June 26, 2021 were as follows:
20222021
Interest
$22,221 $19,657 
Income taxes
29,921 11,317