Cash, Cash Equivalents and Restricted Cash

12 Months Ended

Aug. 26, 2020

Cash and Cash Equivalents [Abstract]

Cash, Cash Equivalents and Restricted Cash

Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within our consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows:

	August 26, 2020		August 28, 2019
	(In thousands)
Cash and cash equivalents	$	15,069	$	3,640
Restricted cash and cash equivalents	6,756		9,116
Total cash and cash equivalents shown in the statement of cash flows	$	21,825	$	12,756

Amounts included in restricted cash represent amounts required to be set aside for (1) maximum amount of interest payable in the next 12 months under the 2018 Credit Agreement (see Note 15. Debt), (2) collateral for letters of credit issued for potential insurance obligations, which letters of credit expire in less than 12 months and (3) pre-funding of the credit limit under our corporate purchasing card program.