Description of Business and Summary of Significant Accounting Policies (Tables)

6 Months Ended

Jul. 01, 2018

Cash, cash equivalents and restricted cash

A reconciliation of “Cash and cash equivalents” and “Restricted cash” as presented in our Consolidated Balance Sheets for the periods presented and “Cash, cash equivalents and restricted cash” as presented in our Consolidated Statements of Cash Flows for the six months ended July 1, 2018 and July 2, 2017 is as follows:



	July 1, 2018		December 31, 2017		July 2, 2017		January 1, 2017
	(in thousands)
Cash and cash equivalents	$	88,887	$	67,200	$	89,462	$	61,023
Restricted cash	207		112		115		268
Cash, cash equivalents and restricted cash	$	89,094	$	67,312	$	89,577	$	61,291

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(1)	Restricted cash represents cash balances held by the Association that are restricted for use in our advertising, entertainment and media programs (see Note 1 “Description of Business and Summary of Significant Accounting Policies” for further discussion of the Association Funds).