Restricted Cash Restricted Cash

8 Months Ended

Sep. 08, 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 the balance sheet to the same items as reported in the cash flow statement.

	9/8/2018		12/30/2017
Cash and cash equivalents	$	11,991	$	10,610
Restricted cash included in other assets	52		47
Total cash and cash equivalents and restricted cash	$	12,043	$	10,657

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