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Restricted Cash Restricted Cash
 8 Months Ended
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.