XML 22 R13.htm IDEA: XBRL DOCUMENT v3.23.1
CASH FLOW SUPPLEMENTARY INFORMATION
3 Months Ended
Apr. 01, 2023
Supplemental Cash Flow Elements [Abstract]  
CASH FLOW SUPPLEMENTARY INFORMATION

(5) 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 thirteen weeks ended April 1, 2023 and March 26, 2022 were as follows:

    

Thirteen weeks ended

2023

    

2022

Interest

$

3,331

$

1,613

Income taxes

 

7,838

 

6,699