XML 45 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restricted Cash Restricted Cash (Tables)
8 Months Ended
Sep. 08, 2018
Restricted Cash and Cash Equivalents [Abstract]  
Restricted Cash and Cash Equivalents [Table Text Block]
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