XML 26 R13.htm IDEA: XBRL DOCUMENT v3.21.2
Cash, Cash Equivalents, and Restricted Cash
6 Months Ended
Jun. 26, 2021
Cash and Cash Equivalents [Abstract]  
Cash, Cash Equivalents, and Restricted Cash Cash, Cash Equivalents, and Restricted Cash
(In thousands)June 26,
2021
December 26,
2020
Cash & cash equivalents$110,681 $119,075 
Restricted cash included within other current assets14,938 8,198 
Restricted cash included within other assets103 103 
Total cash, cash equivalents, and restricted cash$125,722 $127,376 

Amounts included in restricted cash relate to required deposits in brokerage accounts that facilitate the Company’s hedging activities as well as imprest funds for the Company’s self-insured workers’ compensation program.