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v3.20.2

General - Shareholders' Equity (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 24, 2020 | Jun. 25, 2020 | Mar. 26, 2020 | Sep. 26, 2019 | Jun. 27, 2019 | Mar. 28, 2019 | Sep. 24, 2020 | Sep. 26, 2019
Beginning balance | $ 572,980 | $ 598,388 | $ 621,458 | $ 612,342 | $ 597,859 | $ 490,119 | $ 621,458 | $ 490,119
Exercise of stock options | 323 | 11 | 45 | 440 | 450 | 454 |  |
Purchase of treasury stock | (422) |  | (274) | (478) | (213) | (428) |  |
Savings and profit-sharing contribution |  |  | 1,315 |  |  | 1,181 |  |
Reissuance of treasury stock | 11 | 95 | 48 | 47 | 278 | 47 |  |
Share-based compensation | 1,108 | 1,190 | 988 | 868 | 949 | 777 |  |
Equity component of issuance of convertible notes, net of tax and issuance costs | 16,522 |  |  |  |  |  |  |
Reissuance of treasury stock-acquisition |  |  |  |  |  | 109,197 |  |
Other |  |  |  |  |  | (109) |  |
Distributions to noncontrolling interest |  |  |  | (90) | (35) | (60) |  |
Capped call transactions, net of tax | (12,495) |  |  |  |  |  |  |
Comprehensive income (loss) | (39,059) | (26,704) | (20,047) | 14,203 | 17,884 | 1,497 | (85,810) | 33,584
Ending balance | 538,968 | 572,980 | 598,388 | 622,500 | 612,342 | 597,859 | 538,968 | 622,500
Capital in Excess of Par [Member] |  |  |  |  |  |  |  |
Beginning balance | 147,690 | 146,694 | 145,549 | 144,056 | 143,094 | 63,830 | 145,549 | 63,830
Exercise of stock options | (68) | (4) | 5 | (134) | (27) | (78) |  |
Savings and profit-sharing contribution |  |  | 299 |  |  | 810 |  |
Reissuance of treasury stock | (1) | (17) | 2 | 28 | 182 | 31 |  |
Issuance of non-vested stock | (158) | (172) | (149) | (131) | (142) | (127) |  |
Share-based compensation | 1,108 | 1,190 | 988 | 868 | 949 | 777 |  |
Equity component of issuance of convertible notes, net of tax and issuance costs | 16,522 |  |  |  |  |  |  |
Reissuance of treasury stock-acquisition |  |  |  |  |  | 77,960 |  |
Other |  | (1) |  |  |  | (109) |  |
Capped call transactions, net of tax | (12,495) |  |  |  |  |  |  |
Ending balance | 152,598 | 147,690 | 146,694 | 144,687 | 144,056 | 143,094 | 152,598 | 144,687
Retained Earnings [Member] |  |  |  |  |  |  |  |
Beginning balance | 410,359 | 437,387 | 461,884 | 449,458 | 436,222 | 439,178 | 461,884 | 439,178
Other |  | 1 |  |  |  |  |  |
Comprehensive income (loss) | (39,440) | (27,029) | (19,352) | 14,289 | 18,066 | 1,860 |  |
Ending balance | 370,919 | 410,359 | 437,387 | 458,915 | 449,458 | 436,222 | 370,919 | 458,915
Accumulated Other Comprehensive Income (Loss) [Member] |  |  |  |  |  |  |  |
Beginning balance | (12,995) | (13,195) | (12,648) | (7,408) | (7,055) | (6,758) | (12,648) | (6,758)
Comprehensive income (loss) | 381 | 200 | (547) | (27) | (353) | (297) |  |
Ending balance | (12,614) | (12,995) | (13,195) | (7,435) | (7,408) | (7,055) | (12,614) | (7,435)
Treasury Stock [Member] |  |  |  |  |  |  |  |
Beginning balance | (3,264) | (3,563) | (4,540) | (5,074) | (5,576) | (37,431) | (4,540) | (37,431)
Exercise of stock options | 391 | 15 | 40 | 574 | 477 | 532 |  |
Purchase of treasury stock | (422) |  | (274) | (478) | (213) | (428) |  |
Savings and profit-sharing contribution |  |  | 1,016 |  |  | 371 |  |
Reissuance of treasury stock | 12 | 112 | 46 | 19 | 96 | 16 |  |
Issuance of non-vested stock | 158 | 172 | 149 | 131 | 142 | 127 |  |
Reissuance of treasury stock-acquisition |  |  |  |  |  | 31,237 |  |
Ending balance | (3,125) | (3,264) | (3,563) | (4,828) | (5,074) | (5,576) | (3,125) | (4,828)
Shareholders' Equity Attributable to The Marcus Corporation [Member] |  |  |  |  |  |  |  |
Beginning balance | 572,980 | 598,513 | 621,435 | 612,222 | 597,875 | 490,009 | 621,435 | 490,009
Exercise of stock options | 323 | 11 | 45 | 440 | 450 | 454 |  |
Purchase of treasury stock | (422) |  | (274) | (478) | (213) | (428) |  |
Savings and profit-sharing contribution |  |  | 1,315 |  |  | 1,181 |  |
Reissuance of treasury stock | 11 | 95 | 48 | 47 | 278 | 47 |  |
Share-based compensation | 1,108 | 1,190 | 988 | 868 | 949 | 777 |  |
Equity component of issuance of convertible notes, net of tax and issuance costs | 16,522 |  |  |  |  |  |  |
Reissuance of treasury stock-acquisition |  |  |  |  |  | 109,197 |  |
Other |  |  |  |  |  | (109) |  |
Capped call transactions, net of tax | (12,495) |  |  |  |  |  |  |
Comprehensive income (loss) | (39,059) | (26,829) | (19,899) | 14,262 | 17,713 | 1,563 |  |
Ending balance | 538,968 | 572,980 | 598,513 | 622,529 | 612,222 | 597,875 | 538,968 | 622,529
Non- controlling Interests [Member] |  |  |  |  |  |  |  |
Beginning balance |  | (125) | 23 | 120 | (16) | 110 | 23 | 110
Distributions to noncontrolling interest |  |  |  | (90) | (35) | (60) |  |
Comprehensive income (loss) |  | 125 | (148) | (59) | 171 | (66) |  |
Ending balance |  |  | (125) | (29) | 120 | (16) |  | (29)
Common Stock [Member] |  |  |  |  |  |  |  |
Beginning balance | 23,264 | 23,264 | 23,254 | 23,254 | 23,254 | 22,843 | 23,254 | 22,843
Cash dividends: |  |  | (3,921) | (3,677) | (3,675) | (3,633) |  |
Conversions of Class B Common Stock |  |  | 10 |  |  | 411 |  |
Ending balance | 23,264 | 23,264 | 23,264 | 23,254 | 23,254 | 23,254 | 23,264 | 23,254
Common Stock [Member] | Retained Earnings [Member] |  |  |  |  |  |  |  |
Cash dividends: |  |  | (3,921) | (3,677) | (3,675) | (3,633) |  |
Common Stock [Member] | Shareholders' Equity Attributable to The Marcus Corporation [Member] |  |  |  |  |  |  |  |
Cash dividends: |  |  | (3,921) | (3,677) | (3,675) | (3,633) |  |
Class B Common Stock [Member] |  |  |  |  |  |  |  |
Beginning balance | 7,926 | 7,926 | 7,936 | 7,936 | 7,936 | 8,347 | 7,936 | 8,347
Cash dividends: |  |  | (1,224) | (1,155) | (1,155) | (1,183) |  |
Conversions of Class B Common Stock |  |  | (10) |  |  | (411) |  |
Ending balance | $ 7,926 | $ 7,926 | 7,926 | 7,936 | 7,936 | 7,936 | $ 7,926 | $ 7,936
Class B Common Stock [Member] | Retained Earnings [Member] |  |  |  |  |  |  |  |
Cash dividends: |  |  | (1,224) | (1,155) | (1,155) | (1,183) |  |
Class B Common Stock [Member] | Shareholders' Equity Attributable to The Marcus Corporation [Member] |  |  |  |  |  |  |  |
Cash dividends: |  |  | $ (1,224) | $ (1,155) | $ (1,155) | $ (1,183) |  |

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