XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
Restricted Cash
9 Months Ended
Jan. 01, 2022
Cash and Cash Equivalents [Abstract]  
Restricted Cash Restricted Cash
Restricted cash consisted of the following (in thousands):
January 1,
2022
April 3,
2021
Cash related to CountryPlace customer payments to be remitted to third parties$14,567 $16,049 
Other restricted cash1,310 979 
15,877 17,028 
Less current portion(15,542)(16,693)
$335 $335 
Corresponding amounts for customer payments to be remitted to third parties are recorded in Accounts payable.
The following table provides a reconciliation of Cash and cash equivalents and Restricted cash reported on the Consolidated Balance Sheets to the combined amounts shown on the Consolidated Statements of Cash Flows (in thousands):
January 1,
2022
December 26,
2020
Cash and cash equivalents$267,265 $327,487 
Restricted cash15,877 13,137 
$283,142 $340,624