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Basis of Presentation and Significant Accounting Policies (Tables)
9 Months Ended
Sep. 27, 2019
Accounting Policies [Abstract]  
Schedule of Reconciliation of Cash And Cash Equivalents And Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Condensed Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Condensed Consolidated Statements of Cash Flows (in 000’s):

 

 

 

September 27, 2019

 

 

December 28,

2018

 

 

September 28,

2018

 

Cash and cash equivalents

 

$

112,327

 

 

$

103,877

 

 

$

102,195

 

Restricted cash(1)

 

 

 

 

 

122

 

 

 

121

 

Total cash, cash equivalents and restricted cash

 

$

112,327

 

 

$

103,999

 

 

$

102,316

 

 

(1)

Included in other assets on the Condensed Consolidated Balance Sheets.