XML 55 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash and Equivalents and Restricted Cash (Tables)
12 Months Ended
Jan. 26, 2019
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents [Table Text Block]
Amounts of cash and equivalents and restricted cash reported in the consolidated statement of cash flows consisted of the following (dollars in thousands):
 
January 26, 2019
 
January 27, 2018
Cash and equivalents
$
128,342

 
$
84,029

Restricted cash included in:
 
 
 
Other current assets
1,556

 
900

Other assets (long-term)
4,253

 
5,253

Total cash and equivalents and restricted cash
$
134,151

 
$
90,182

Restrictions on Cash and Cash Equivalents [Table Text Block]
Amounts of cash and equivalents and restricted cash reported in the consolidated statement of cash flows consisted of the following (dollars in thousands):
 
January 26, 2019
 
January 27, 2018
Cash and equivalents
$
128,342

 
$
84,029

Restricted cash included in:
 
 
 
Other current assets
1,556

 
900

Other assets (long-term)
4,253

 
5,253

Total cash and equivalents and restricted cash
$
134,151

 
$
90,182