XML 28 R14.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Additional Balance Sheet Information | 12 Months Ended
--- | ---
Dec. 29, 2016
Balance Sheet Related Disclosures [Abstract] |
Additional Balance Sheet Information | 5. Additional Balance Sheet Information
|  | December 29, 2016 |  | December 31, 2015 |
|  | (in thousands) |
Trade receivables, net of allowances of $204 and $259, respectively |  | $ | 6,349 |  | $ | 5,898 |
Other receivables |  |  | 8,412 |  |  | 7,468 |
|  | $ | 14,761 |  | $ | 13,366 |
The composition of property and equipment, which is stated at cost, is as follows:
|  | December 29, 2016 |  | December 31, 2015 |
|  | (in thousands) |
Land and improvements |  | $ | 134,306 |  | $ | 104,379 |
Buildings and improvements |  |  | 699,828 |  |  | 618,004 |
Leasehold improvements |  |  | 80,522 |  |  | 78,855 |
Furniture, fixtures and equipment |  |  | 312,334 |  |  | 285,578 |
Construction in progress |  |  | 19,698 |  |  | 10,363 |
|  |  | 1,246,688 |  |  | 1,097,179 |
Less accumulated depreciation and amortization |  |  | 457,490 |  |  | 426,477 |
|  | $ | 789,198 |  | $ | 670,702 |
The composition of other assets is as follows:
|  | December 29, 2016 |  | December 31, 2015 |
|  | (in thousands) |
Favorable lease right |  | $ | 9,486 |  | $ | 9,820 |
Split dollar life insurance policies |  |  | 10,131 |  |  | 13,584 |
Other assets |  |  | 16,477 |  |  | 13,822 |
|  | $ | 36,094 |  | $ | 37,226 |
The Company’s $13,353,000 favorable lease right is being amortized over the expected term of the underlying lease of 40 years and is expected to result in amortization of $334,000 in each of the five succeeding fiscal years. Accumulated amortization of the favorable lease right was $3,867,000 and $3,533,000 as of December 29, 2016 and December 31, 2015, respectively. Included in other assets as of December 29, 2016 is approximately $2,468,000 of intangible assets related to the Wehrenberg theatre acquisition (see Note 3), recorded based on the preliminary estimated fair value as of the acquisition date. The intangible assets include an acquired loyalty program and customer list and an acquired trademark, each of which will be amortized over their estimated useful lives.

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration