Restricted Cash (Notes)

12 Months Ended

Dec. 29, 2018

Restricted Cash and Cash Equivalents [Text Block]

Note 13 — 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.



	2018		2017
Cash and cash equivalents	$	8,721	$	10,610
Restricted cash ^(a)	1,997		—
Restricted cash included in other assets ^(b)	51		47
Total cash and cash equivalents and restricted cash	$	10,769	$	10,657


(a)	Represents consideration held by our paying agent in connection with our acquisition of SodaStream.


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