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Business Segment Information

12 Months Ended

Dec. 28, 2017

Segment Reporting [Abstract]

Business Segment Information

12. Business Segment Information

The Company evaluates performance and allocates resources based on the operating income (loss) of each segment. The accounting policies of the reportable segments are the same as those described in the summary of significant accounting policies.

Following is a summary of business segment information for fiscal 2017, fiscal 2016, the Transition Period and fiscal 2015:

		Theatres			Hotels/ Resorts			Corporate Items			Total
		(in thousands)
Fiscal 2017
Revenues		$	401,291		$	220,866		$	557		$	622,714
Operating income (loss)			80,319			12,748			(17,472)			75,595
Depreciation and amortization			33,448			17,912			359			51,719
Assets			637,723			313,942			66,132			1,017,797
Capital expenditures and acquisitions			93,676			20,604			524			114,804
Fiscal 2016
Revenues		$	328,165		$	215,171		$	528		$	543,864
Operating income (loss)			71,754			14,604			(16,404)			69,954
Depreciation and amortization			24,570			16,895			367			41,832
Assets			561,755			311,738			37,773			911,266
Capital expenditures and acquisitions			132,509			14,650			213			147,372
31 Weeks Ended December 31, 2015
Revenues		$	182,845		$	141,088		$	334		$	324,267
Operating income (loss)			37,162			17,331			(9,821)			44,672
Depreciation and amortization			13,215			10,387			213			23,815
Assets			435,862			328,455			40,384			804,701
Capital expenditures and acquisitions			27,984			16,428			40			44,452
Fiscal 2015
Revenues		$	269,155		$	218,332		$	580		$	488,067
Operating income (loss)			53,467			10,331			(13,155)			50,643
Depreciation and amortization			20,141			17,930			290			38,361
Assets			424,740			334,211			46,521			805,472
Capital expenditures and acquisitions			49,789			23,610			1,589			74,988

Corporate items include amounts not allocable to the business segments. Corporate revenues consist principally of rent and the corporate operating loss includes general corporate expenses. Corporate information technology costs and accounting shared services costs are allocated to the business segments based upon several factors, including actual usage and segment revenues. Corporate assets primarily include cash and cash equivalents, investments, notes receivable and land held for development.

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- References

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- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-URI http://asc.fasb.org/topic&trid=2134510

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