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CASH FLOW SUPPLEMENTARY INFORMATION
3 Months Ended
Mar. 30, 2024
Supplemental Cash Flow Elements [Abstract]  
CASH FLOW SUPPLEMENTARY INFORMATION

(6) 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 March 30, 2024 and April 1, 2023 were as follows:

    

Thirteen weeks ended

March 30,

April 1,

2024

    

2023

Interest

$

6,239

$

3,331

Income taxes

 

9,575

 

7,838