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Cash Held in Escrow

12 Months Ended

Dec. 29, 2018

Cash and Cash Equivalents [Abstract]

Cash Held in Escrow

Cash Held in Escrow

Cash held in escrow 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 of cash held in escrow:

	December 29, 2018				December 30, 2017
	(In thousands)
Cash in escrow
Workers compensation insurance	$	10,194			$	8,074
Acquisition-related	6,009				—
Property taxes and insurance	—				2,904
Benefits-related	358				240
Total	$	16,561			$	11,218

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- References

No definition available.

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 305
-URI http://asc.fasb.org/topic&trid=2122426

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