XML 31 R21.htm IDEA: XBRL DOCUMENT
v3.5.0.2

CASH FLOW SUPPLEMENTARY INFORMATION (Tables) | 9 Months Ended
--- | ---
Sep. 24, 2016
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 24, 2016 and September 26, 2015 were as follows:
| 2016 |  | 2015
Interest | $ | 24,036 |  |  | $ | 23,447 |
Income taxes | 47,954 |  |  | 21,517 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration