XML 36 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Disclosures of Cash Flows Information
9 Months Ended
Sep. 26, 2020
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosures of Cash Flows Information Supplemental Disclosures of Cash Flows Information
Supplemental disclosures of cash flows information were comprised of the following for the nine months ended:
September 26, 2020September 28, 2019
Cash paid (received) during the period:
Interest$33,934 $37,126 
Income taxes$1,086 $1,858