XML 42 R22.htm IDEA: XBRL DOCUMENT v3.3.0.814
CASH FLOW SUPPLEMENTARY INFORMATION (Tables)
 9 Months Ended
Sep. 26, 2015
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 thirty-nine weeks ended September 26, 2015 and September 27, 2014 were as follows:
 
2015
 
2014
Interest
$
23,447

 
$
23,199

Income taxes
21,517

 
94,493