XML 16 R7.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Restricted Cash | 9 Months Ended
--- | ---
Jan. 01, 2022
Cash and Cash Equivalents [Abstract] |
Restricted Cash | Restricted Cash Restricted cash consisted of the following (in thousands):
| January 1, 2022 |  | April 3, 2021
Cash related to CountryPlace customer payments to be remitted to third parties | $ | 14,567 |  |  | $ | 16,049 |
Other restricted cash | 1,310 |  |  | 979 |
| 15,877 |  |  | 17,028 |
Less current portion | (15,542) |  |  | (16,693) |
| $ | 335 |  |  | $ | 335 |
Corresponding amounts for customer payments to be remitted to third parties are recorded in Accounts payable. The following table provides a reconciliation of Cash and cash equivalents and Restricted cash reported on the Consolidated Balance Sheets to the combined amounts shown on the Consolidated Statements of Cash Flows (in thousands):
| January 1, 2022 |  | December 26, 2020
Cash and cash equivalents | $ | 267,265 |  |  | $ | 327,487 |
Restricted cash | 15,877 |  |  | 13,137 |
| $ | 283,142 |  |  | $ | 340,624 |

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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_CashAndCashEquivalentsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration