XML 29 R14.htm IDEA: XBRL DOCUMENT
v3.20.4

CASH FLOW SUPPLEMENTARY INFORMATION | 12 Months Ended
--- | ---
Dec. 26, 2020
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 26, 2020 and December 28, 2019, and December 29, 2018 were as follows:
| 2020 |  | 2019 |  | 2018
Interest | $ | 40,209 |  |  | $ | 39,032 |  |  | $ | 43,305 |
Income taxes | 54,801 |  |  | 43,629 |  |  | 47,355 |
The acquisitions in 2019 included hold back payments contingent on seller representations and warranties of $5,456. The hold back payments were paid in the first quarter of 2020 and are shown as an investing use of cash in the acquisitions line item of the consolidated statements of cash flows.

X
- 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
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
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