XML 57 R16.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Cash and Equivalents and Restricted Cash | 12 Months Ended
--- | ---
Jan. 25, 2020
Cash and Cash Equivalents [Abstract] |
Cash and Equivalents and Restricted Cash | Cash and Equivalents and Restricted Cash Amounts of cash, cash equivalents and restricted cash reported in the consolidated statement of cash flows consisted of the following (dollars in thousands):
| January 25, 2020 |  | January 26, 2019
Cash and equivalents | $ | 54,560 |  |  | $ | 128,342 |
Restricted cash included in: |  |  |
Other current assets | 1,556 |  |  | 1,556 |
Other assets (long-term) | 3,753 |  |  | 4,253 |
Cash, cash equivalents and restricted cash | $ | 59,869 |  |  | $ | 134,151 |

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 305 -URI http://asc.fasb.org/topic&trid=2122426 + Details
Name: | us-gaap_CashAndCashEquivalentsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration