XML 233 R36.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 29, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash
The following table reconciles cash, cash equivalents and restricted cash as reported in the Consolidated Balance Sheets to the total of the same amounts shown in the Consolidated and Combined Statements of Cash Flows:
 
December 29, 2019
 
December 30, 2018
 
(In thousands)
Cash and cash equivalents
$
260,568

 
$
338,386

Restricted cash
20,009

 
23,192

Total cash, cash equivalents and restricted cash shown in the
     Consolidated and Combined Statements of Cash Flows
$
280,577

 
$
361,578


Schedule of Cash, Cash Equivalents and Restricted Cash
The following table reconciles cash, cash equivalents and restricted cash as reported in the Consolidated Balance Sheets to the total of the same amounts shown in the Consolidated and Combined Statements of Cash Flows:
 
December 29, 2019
 
December 30, 2018
 
(In thousands)
Cash and cash equivalents
$
260,568

 
$
338,386

Restricted cash
20,009

 
23,192

Total cash, cash equivalents and restricted cash shown in the
     Consolidated and Combined Statements of Cash Flows
$
280,577

 
$
361,578