XML 35 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Recent Accounting Standards (Tables)
6 Months Ended
Jun. 30, 2018
Accounting Changes and Error Corrections [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash
A reconciliation of cash, cash equivalents, and restricted cash as of June 30, 2018 and December 30, 2017 is as follows:

(In thousands)
 
June 30,
2018
 
December 30,
2017
 
 
 
 
 
Cash & cash equivalents
 
$
281,445

 
$
120,269

Restricted cash included within other current assets
 
2,898

 
6,189

Restricted cash included within other assets
 
105

 
105

 
 
 
 
 
Total cash, cash equivalents, and restricted cash
 
$
284,448

 
$
126,563

Schedule of Cash, Cash Equivalents and Restricted Cash
A reconciliation of cash, cash equivalents, and restricted cash as of June 30, 2018 and December 30, 2017 is as follows:

(In thousands)
 
June 30,
2018
 
December 30,
2017
 
 
 
 
 
Cash & cash equivalents
 
$
281,445

 
$
120,269

Restricted cash included within other current assets
 
2,898

 
6,189

Restricted cash included within other assets
 
105

 
105

 
 
 
 
 
Total cash, cash equivalents, and restricted cash
 
$
284,448

 
$
126,563