Cash, Cash Equivalents and Restricted Cash

4 Months Ended

Dec. 19, 2018

Cash and Cash Equivalents [Abstract]

Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the statements of financial position that sum to the total of the same such amounts shown in the statement of cash flows:



	December 19, 2018		August 29, 2018
	(in thousands)
Cash and cash equivalents	$	8,665	$	3,722
Restricted cash and cash equivalents	11,103		—
Total cash and cash equivalents shown in the statement of cash flows	$	19,768	$	3,722

Amounts included in restricted cash represent those required to be set aside for (1) maximum amount of interest payable in the next 12 months under the 2018 Credit Agreement (see Note 12), (2) collateral for letters of credit issued for potential insurance obligations, which letters of credit expire in 2019 and (3) pre-funding of the credit limit under our corporate purchasing card program.