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v3.24.3

Business Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 26, 2024 | Sep. 28, 2023 | Sep. 26, 2024 | Sep. 28, 2023
Segment Reporting Information [Line Items] |  |  |  |
Revenues | $ 232,668 | $ 208,766 | $ 547,247 | $ 568,049
Operating income (loss) | 32,782 | 20,933 | 18,354 | 32,755
Depreciation and amortization | 17,274 | 19,158 | 49,988 | 51,028
Operating Segments | Theatres |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 143,843 | 126,585 | 326,565 | 359,811
Operating income (loss) | 21,761 | 11,377 | 18,803 | 32,707
Depreciation and amortization | 11,347 | 14,258 | 33,900 | 37,063
Operating Segments | Hotels/ Resorts |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 88,738 | 82,098 | 220,432 | 207,975
Operating income (loss) | 17,041 | 14,377 | 17,996 | 15,450
Depreciation and amortization | 5,789 | 4,817 | 15,701 | 13,706
Corporate Items |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 87 | 83 | 250 | 263
Operating income (loss) | (6,020) | (4,821) | (18,445) | (15,402)
Depreciation and amortization | $ 138 | $ 83 | $ 387 | $ 259

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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
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