XML 105 R8.htm IDEA: XBRL DOCUMENT v3.19.3
Restricted Cash
6 Months Ended
Sep. 28, 2019
Cash and Cash Equivalents [Abstract]  
Restricted Cash Restricted Cash
Restricted cash consisted of the following (in thousands):
 
September 28,
2019
 
March 30,
2019
Cash related to CountryPlace customer payments to be remitted to third parties
$
13,948

 
$
10,426

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

 
634

Other restricted cash
1,383

 
1,439

 
$
15,331

 
$
12,499


Corresponding amounts were recorded in accounts payable and accrued liabilities for customer payments and deposits, respectively.
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):
 
September 28,
2019
 
March 30,
2019
 
September 29,
2018
 
March 31,
2018
Cash and cash equivalents
$
190,478

 
$
187,370

 
$
195,488

 
$
186,766

Restricted cash, current
14,981

 
12,148

 
13,754

 
11,228

Restricted cash
350

 
351

 
453

 
1,264

Cash, cash equivalents and restricted cash per statement of cash flows
$
205,809

 
$
199,869

 
$
209,695

 
$
199,258