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Restricted Cash Restricted Cash | 8 Months Ended
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Sep. 07, 2019
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.
| 9/7/2019 |  |  | 12/29/2018 |
Cash and cash equivalents | $ | 5,494 |  |  | $ | 8,721 |
Restricted cash (a) | 127 |  |  | 1,997 |
Restricted cash included in other assets (b) | 86 |  |  | 51 |
Total cash and cash equivalents and restricted cash | $ | 5,707 |  |  | $ | 10,769 |
(a) | Primarily represents consideration held by our paying agent in connection with our acquisition of SodaStream.
(b) Primarily relates to collateral posted against our derivative asset or liability positions.

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- Definition Restricted Cash and Cash Equivalents [Text Block] + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
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Period Type: | duration