XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.21.2

CASH FLOW SUPPLEMENTARY INFORMATION (Tables) | 9 Months Ended
--- | ---
Sep. 25, 2021
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 25, 2021 and September 26, 2020 were as follows:
| 2021 |  | 2020
Interest | $ | 20,716 |  |  | $ | 20,298 |
Income taxes | 40,113 |  |  | 35,803 |

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: | dtr-types: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