XML 18 R8.htm IDEA: XBRL DOCUMENT v3.19.2
Restricted Cash
3 Months Ended
Jun. 29, 2019
Cash and Cash Equivalents [Abstract]  
Restricted Cash Restricted Cash
Restricted cash consists of the following (in thousands):
 
June 29,
2019
 
March 30,
2019
Cash related to CountryPlace customer payments to be remitted to third parties
$
11,141

 
$
10,426

Cash related to CountryPlace customer payments on securitized loans to be remitted to bondholders
457

 
634

Other restricted cash
1,606

 
1,439

 
$
13,204

 
$
12,499


Corresponding amounts are recorded in accounts payable and accrued liabilities for customer payments and deposits.
The following table provides a reconciliation of Cash and cash equivalents and Restricted cash reported within the accompanying Consolidated Balance Sheets to the combined amounts shown on the Consolidated Statements of Cash Flows (in thousands):
 
June 29,
2019
 
March 30,
2019
 
June 30,
2018
 
March 31,
2018
Cash and cash equivalents
$
199,820

 
$
187,370

 
$
177,487

 
$
186,766

Restricted cash, current
12,853

 
12,148

 
12,918

 
11,228

Restricted cash
351

 
351

 
1,066

 
1,264

Cash, cash equivalents and restricted cash per statement of cash flows
$
213,024

 
$
199,869

 
$
191,471

 
$
199,258