XML 13 R8.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Cash Flows (Reconciliation) - USD ($)
$ in Millions
Sep. 28, 2019
Jun. 29, 2019
Supplemental Cash Flow Elements [Abstract]    
Cash $ 16.0 $ 14.7
Restricted cash [1] 1,071.4 10.7
Total cash and restricted cash $ 1,087.4 $ 25.4
[1] Restricted cash is included in current restricted cash and long-term restricted cash on the Consolidated Balance Sheet. The current restricted cash includes the proceeds from the issuance of senior notes that are held in escrow and will be used to fund the Reinhart Transaction, as well as funds that will be used for the interest payments on those senior notes. The long-term restricted cash represents the amounts required by insurers to collateralize a part of the deductibles for the Company’s workers’ compensation and liability claims.