XML 91 R38.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Other Other (Tables)
12 Months Ended
Dec. 29, 2019
Other Income and Expenses [Abstract]  
Schedule of Cash and Cash Equivalents
A reconciliation of cash, cash equivalents and restricted cash as of December 29, 2019 and December 30, 2018 from the Consolidated Balance Sheets to the Consolidated Statements of Cash Flows is as follows:
(In thousands)
 
December 29, 2019

 
December 30, 2018

Reconciliation of cash, cash equivalents and restricted cash
 
 
 
 
Cash and cash equivalents
 
$
230,431

 
$
241,504

Restricted cash included within other current assets
 
528

 
642

Restricted cash included within miscellaneous assets
 
16,559

 
17,653

Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows
 
$
247,518

 
$
259,799