XML 28 R18.htm IDEA: XBRL DOCUMENT v3.19.2

Business Segment Information (Tables)

6 Months Ended

Jun. 27, 2019

Business Segment Information

Schedule of Segment Reporting Information, by Segment

Following is a summary of business segment information for the 13 and 26 weeks ended June 27, 2019 and June 28, 2018 (in thousands):

13 Weeks Ended					Hotels/			Corporate
June 27, 2019		Theatres			Resorts			Items			Total
Revenues		$	162,387		$	69,971		$	142		$	232,500
Operating income (loss)			28,219			4,016			(4,760)			27,475
Depreciation and amortization			13,353			4,832			88			18,273

13 Weeks Ended					Hotels/			Corporate
June 28, 2018		Theatres			Resorts			Items			Total
Revenues		$	125,453		$	67,713		$	132		$	193,298
Operating income (loss)			27,877			6,362			(5,132)			29,107
Depreciation and amortization			9,656			4,684			86			14,426

26 Weeks Ended					Hotels/			Corporate
June 27, 2019		Theatres			Resorts			Items			Total
Revenues		$	277,272		$	125,032		$	235		$	402,539
Operating income (loss)			40,813			863			(9,251)			32,425
Depreciation and amortization			24,480			9,599			179			34,258

26 Weeks Ended					Hotels/			Corporate
June 28, 2018		Theatres			Resorts			Items			Total
Revenues		$	238,388		$	122,881		$	220		$	361,489
Operating income (loss)			51,860			3,713			(9,450)			46,123
Depreciation and amortization			18,884			9,274			172			28,330

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration