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Cash Flow Information (Tables)
3 Months Ended
Mar. 25, 2022
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information

The following table shows supplemental cash flow information for the:

 

 

 

Three Months Ended

 

 

 

March 25, 2022

 

 

March 26, 2021

 

Non-cash activities:

 

 

 

 

 

 

Issuance of general partnership interests through
   partnership loans in current period

 

$

264

 

 

$

211

 

Repayment of partnership loans through distributions from
   partnership capital in current period

 

$

116

 

 

$

87

 

Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash Balance

The following table reconciles certain line items on the Consolidated Statements of Financial Condition to the cash, cash equivalents and restricted cash balance on the Consolidated Statements of Cash Flows as of:

 

 

 

March 25, 2022

 

 

March 26, 2021

 

Cash and cash equivalents

 

$

1,306

 

 

$

1,418

 

Cash and investments segregated under federal regulations

 

 

20,232

 

 

 

18,062

 

Less: Investments segregated under federal regulations

 

 

14,835

 

 

 

13,025

 

Total cash, cash equivalents and restricted cash

 

$

6,703

 

 

$

6,455