Restricted Cash and Cash Equivalents Restricted Cash and Cash Equivalents

3 Months Ended

Mar. 24, 2018

Restricted Cash and Cash Equivalents Items [Line Items]

Restricted Cash and Cash Equivalents [Text Block]

Restricted Cash

The following table provides a reconciliation of cash and cash equivalents and restricted cash as reported within our Condensed Consolidated Balance Sheet to the same items as reported in our Condensed Consolidated Statement of Cash Flows:

	3/24/2018		12/30/2017
Cash and cash equivalents	$	13,443	$	10,610
Restricted cash included in other assets	32		47
Total cash and cash equivalents and restricted cash	$	13,475	$	10,657

Restricted cash included in other assets primarily relates to collateral posted against our derivative asset or liability positions.