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Cash Flow Information (Tables)
6 Months Ended
Jun. 25, 2021
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information

The following table shows supplemental cash flow information for:

 

 

Six Months Ended

 

 

 

June 25,

2021

 

 

June 26,

2020

 

Non-cash activities:

 

 

 

 

 

 

 

 

Issuance of general partnership interests through

   partnership loans in current period

 

$

220

 

 

$

163

 

Repayment of partnership loans through distributions from

   partnership capital in current period

 

$

166

 

 

$

135

 

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:

 

 

 

June 25,

2021

 

 

June 26,

2020

 

 

Cash and cash equivalents

 

$

1,316

 

 

$

1,228

 

 

Cash and investments segregated under federal regulations

 

 

17,791

 

 

 

13,012

 

 

Less: Investments segregated under federal regulations

 

 

12,125

 

 

 

8,096

 

 

Total cash, cash equivalents and restricted cash

 

$

6,982

 

 

$

6,144