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Supplemental Disclosures of Cash Flows Information

3 Months Ended

Mar. 26, 2022

Supplemental Cash Flow Elements [Abstract]

Supplemental Disclosures of Cash Flows Information

Supplemental Disclosures of Cash Flow Information

Supplemental disclosures of cash flows information were comprised of the following for the three months ended:

			March 26, 2022						March 27, 2021
Interest paid			$	18,858					$	706
Income taxes paid (received)			$	52					$	54
Capital assets purchased on account			$	36,657					$	12,053

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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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Period Type:	duration

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- References

No definition available.

+ Details

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