XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.20.2

Supplemental Cash Flow Information (Tables) | 9 Months Ended
--- | ---
Sep. 23, 2020
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information
| Three Quarters Ended |  |
| September 23, 2020 |  | September 25, 2019
| (In thousands) |  |
Income taxes paid, net | $ | 545 |  |  | $ | 17,853 |
Interest paid | $ | 11,851 |  |  | $ | 14,393 |
Noncash investing and financing activities: |  |  |
Issuance of common stock, pursuant to share-based compensation plans | $ | 6,042 |  |  | $ | 7,522 |
Noncash consideration received in connection with the sale of real estate | $ | — |  |  | $ | 3,000 |
Execution of finance leases | $ | 95 |  |  | $ | 305 |
Treasury stock payable | $ | — |  |  | $ | 228 |
Receivables in connection with disposition of property | $ | — |  |  | $ | 3,446 |
Insurance proceeds receivable | $ | — |  |  | $ | 48 |

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_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration