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CASH FLOW SUPPLEMENTARY INFORMATION | 12 Months Ended
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Dec. 29, 2018
Supplemental Cash Flow Elements [Abstract] |
CASH FLOW SUPPLEMENTARY INFORMATION | 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 fifty-two weeks ended December 29, 2018 and December 30, 2017, and the fifty-three weeks ended December 31, 2016 were as follows:
| 2018 |  | 2017 |  | 2016
Interest | $ | 43,305 |  |  | $ | 44,528 |  |  | $ | 45,683 |
Income taxes | 47,355 |  |  | 63,791 |  |  | 48,203 |
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the statement of financial position that sum to the total of the same such amounts shown in the statement of cash flows for fiscal year 2016.
| 2016
Cash and cash equivalents | $ | 399,948 |
Restricted cash included in other current assets | 13,652 |
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | 413,600 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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