XML 54 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Cash, Cash Equivalents and Restricted Cash (Tables)
12 Months Ended
Aug. 26, 2020
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 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 equivalents6,756 9,116 
Total cash and cash equivalents shown in the statement of cash flows$21,825 $12,756 
Restrictions on Cash and Cash Equivalents
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 equivalents6,756 9,116 
Total cash and cash equivalents shown in the statement of cash flows$21,825 $12,756