XML 22 R8.htm IDEA: XBRL DOCUMENT v3.21.1
Restricted Cash
12 Months Ended
Apr. 03, 2021
Cash and Cash Equivalents [Abstract]  
Restricted Cash Restricted Cash
Restricted cash consisted of the following (in thousands):
 April 3,
2021
March 28,
2020
Cash related to CountryPlace customer payments to be remitted to third parties$16,049 $12,740 
Other restricted cash
979 1,041 
$17,028 $13,781 
Corresponding amounts for customer payments to be remitted to third parties are recorded in Accounts payable.
The following table provides a reconciliation of Cash and cash equivalents and Restricted cash reported within the Consolidated Balance Sheets to the combined amounts shown on the Consolidated Statements of Cash Flows (in thousands):
April 3,
2021
March 28,
2020
March 30,
2019
Cash and cash equivalents$322,279 $241,826 $187,370 
Restricted cash, current16,693 13,446 12,148 
Restricted cash
335 335 351 
$339,307 $255,607 $199,869