XML 51 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Other (Tables)
12 Months Ended
Dec. 30, 2018
Other Income and Expenses [Abstract]  
Schedule of Cash and Cash Equivalents [Table Text Block]
A reconciliation of cash, cash equivalents and restricted cash as of December 30, 2018 and December 31, 2017 from the Consolidated Balance Sheets to the Consolidated Statements of Cash Flows is as follows:
(In thousands)
 
December 30, 2018

 
December 31, 2017

 
 
 
 
 
Reconciliation of cash, cash equivalents and restricted cash
 
 
 
 
Cash and cash equivalents
 
$
241,504

 
$
182,911

Restricted cash included within other current assets
 
642

 
375

Restricted cash included within miscellaneous assets
 
17,653

 
17,650

Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows
 
$
259,799

 
$
200,936