Cash, Cash Equivalents and Restricted Cash (Tables)

4 Months Ended

Dec. 19, 2018

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

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

Restrictions on Cash and Cash Equivalents

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