Cash, Cash Equivalents and Restricted Cash

6 Months Ended

Mar. 10, 2021

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 our consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows:


	November 18, 2020		August 26, 2020
	(in thousands)
Cash and cash equivalents	$	14,874	$	15,069
Restricted cash and cash equivalents	6,651		6,756
Total cash and cash equivalents shown in our consolidated statements of cash flows	$	21,525	$	21,825

Restricted cash and cash equivalents as of March 10, 2021 was $6.7 million. Amounts included in restricted cash represent those required to be set aside for (1) estimated amount of interest payable in the next 12 months under the Credit Agreement (see "Note 15. Debt"), (2) collateral for letters of credit issued for potential insurance obligations, which letters of credit expire within 12 months and (3) prefunding of the credit limit under our corporate purchasing card program.