The amount of cash received during the period as refunds for the overpayment of taxes.

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-Publisher FASB
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-Topic 230
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Topic 230
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-Section 50
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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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-Paragraph 15
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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Subsequent Events - Additional Information (Details) - USD ($) $ in Thousands			3 Months Ended
	Apr. 11, 2022	Apr. 08, 2022	Mar. 26, 2022	Mar. 27, 2021
Subsequent Event [Line Items]
Line of credit repayments			$ 15,000	$ 0
Subsequent Event
Subsequent Event [Line Items]
Income tax refunds		$ 40,800
Line of credit repayments	$ 15,000