Restricted Cash Restricted Cash

12 Months Ended

Jan. 02, 2016

Cash and Cash Equivalents [Abstract]

Restricted cash primarily includes amounts held in escrow related to our mortgage and insurance for workers’ compensation, auto liability, and general liability. Restricted cash is included in “Other current assets” and “Other non-current assets” on the accompanying Consolidated Balance Sheets.

The table below provides the balances of each individual component in restricted cash:



	January 2, 2016		January 3, 2015
	(In thousands)
Cash in escrow
Mortgage	$	9,118	$	6,067
Insurance	7,437		7,430
Other	4,633		4,513
Total	$	21,188	$	18,010

- 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.

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