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v3.22.2.2

General - Additional information (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 29, 2022 | Sep. 30, 2021 | Sep. 29, 2022 | Sep. 30, 2021 | Dec. 30, 2021
Summary of Significant Accounting Policies [Line Items] |  |  |  |  |
Noncontrolling interest | $ 0 |  | $ 0 |  | $ 0
Depreciation | 16,444,000 | $ 17,714,000 | $ 50,411,000 | $ 54,147,000 |
Proceeds from insurance policy loan |  | 6,700,000 |  | $ 6,700,000 |
Interest percentage on insurance loan |  |  |  | 8.00% |
Reimbursement towards insurance policy |  | $ 11,400,000 |  |  |
Percentage of cash dividends |  |  | 110.00% |  |
Senior notes | 80,000,000 |  | $ 80,000,000 |  | 90,000,000
Convertible senior notes | 100,050,000 |  | 100,050,000 |  | 100,050,000
Deferred revenue | 35,413,000 |  | 35,413,000 |  | 39,144,000
Contract assets | 0 |  | 0 |  | 0
Deferred revenue, revenue recognized |  |  | 12,273,000 | $ 8,394,000 |
Remaining performance obligation related to advanced ticket sales | 3,123,000 |  | 3,123,000 |  |
Remaining performance obligation related to hotels gift cards | 3,464,000 |  | 3,464,000 |  |
Level 1 |  |  |  |  |
Summary of Significant Accounting Policies [Line Items] |  |  |  |  |
Trading securities, fair value | 3,647,000 |  | 3,647,000 |  | 4,617,000
Level 1 | Money Market Funds |  |  |  |  |
Summary of Significant Accounting Policies [Line Items] |  |  |  |  |
Trading securities, fair value | 0 |  | 0 |  | 5,000,000
Level 2 |  |  |  |  |
Summary of Significant Accounting Policies [Line Items] |  |  |  |  |
Fair value of the interest rate swaps, assets | 130,000 |  | 130,000 |  |
Fair value of the interest rate swaps, liabilities |  |  |  |  | 689,000
Senior notes | 69,192,000 |  | 69,192,000 |  |
Convertible senior notes, fair value | 152,963,000 |  | 152,963,000 |  |
Level 3 | Recurring |  |  |  |  |
Summary of Significant Accounting Policies [Line Items] |  |  |  |  |
Fair value, asset (liability) | $ 0 |  | $ 0 |  | $ 0
Common Stock |  |  |  |  |
Summary of Significant Accounting Policies [Line Items] |  |  |  |  |
Shares related to the convertible notes were excluded from the computation of diluted earnings per share (in shares) |  |  | 76,714 | 104,146 |
Shares Related to Convertible Notes |  |  |  |  |
Summary of Significant Accounting Policies [Line Items] |  |  |  |  |
Shares related to the convertible notes were excluded from the computation of diluted earnings per share (in shares) |  | 9,084,924 | 9,111,846 | 9,084,924 |

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