XML 68 R41.htm IDEA: XBRL DOCUMENT v3.20.4
Restricted Cash (Tables)
12 Months Ended
Jan. 02, 2021
Cash and Cash Equivalents [Abstract]  
Schedule of Cash, Cash Equivalents, and Restricted Cash
The following table provides a reconciliation of cash and cash equivalents reported within the consolidated balance sheets to the total of cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows:
In thousandsFiscal Year 2020Fiscal Year 2019Fiscal Year 2018
Cash and cash equivalents$373,903 $39,342 $17,132 
Restricted cash included in other assets1,256 965 866 
Total cash, cash equivalents and restricted cash$375,159 $40,307 $17,998