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Restricted Cash | 3 Months Ended
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Jul. 02, 2022
Cash and Cash Equivalents [Abstract] |
Restricted Cash | Restricted Cash Restricted cash consisted of the following (in thousands):
| July 2, 2022 |  | April 2, 2022
Cash related to CountryPlace customer payments to be remitted to third parties | $ | 13,562 |  |  | $ | 13,857 |
Other restricted cash | 1,328 |  |  | 1,327 |
| 14,890 |  |  | 15,184 |
Current portion | (14,555) |  |  | (14,849) |
| $ | 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 within the Consolidated Balance Sheets to the combined amounts shown in the Consolidated Statements of Cash Flows (in thousands):
| July 2, 2022 |  | July 3, 2021
Cash and cash equivalents | $ | 238,072 |  |  | $ | 329,753 |
Restricted cash | 14,890 |  |  | 17,063 |
| $ | 252,962 |  |  | $ | 346,816 |

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- 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/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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