XML 46 R42.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Revenue Recognition (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 26, 2019
Sep. 26, 2019
Jun. 27, 2019
Mar. 28, 2019
Dec. 27, 2018
Sep. 27, 2018
Jun. 28, 2018
Mar. 29, 2018
Dec. 26, 2019
Dec. 27, 2018
Dec. 28, 2017
Revenue Recognition                      
Cost reimbursements                 $ 37,158 $ 34,285 $ 30,838
Total revenues $ 206,862 $ 211,462 $ 232,500 $ 170,039 $ 175,032 $ 170,599 $ 193,298 $ 168,191 820,863 707,120 653,552
Theatre admissions [Member]                      
Revenue Recognition                      
Revenue from Contract with Customer, Including Assessed Tax                 284,141 246,385 227,091
Rooms [Member]                      
Revenue Recognition                      
Revenue from Contract with Customer, Including Assessed Tax                 105,857 108,786 106,876
Theatre concessions [Member]                      
Revenue Recognition                      
Revenue from Contract with Customer, Including Assessed Tax                 231,237 166,564 148,989
Food and beverage [Member]                      
Revenue Recognition                      
Revenue from Contract with Customer, Including Assessed Tax                 74,665 72,771 70,627
Other revenues [Member]                      
Revenue Recognition                      
Revenue from Contract with Customer, Including Assessed Tax                 87,805 [1] 78,329 [1] $ 69,131
Theatres Segment [Member]                      
Revenue Recognition                      
Cost reimbursements                 877 1,292  
Total revenues                 557,080 446,804  
Theatres Segment [Member] | Theatre admissions [Member]                      
Revenue Recognition                      
Revenue from Contract with Customer, Including Assessed Tax                 284,141 246,385  
Theatres Segment [Member] | Rooms [Member]                      
Revenue Recognition                      
Revenue from Contract with Customer, Including Assessed Tax                 0    
Theatres Segment [Member] | Theatre concessions [Member]                      
Revenue Recognition                      
Revenue from Contract with Customer, Including Assessed Tax                 231,237 166,564  
Theatres Segment [Member] | Food and beverage [Member]                      
Revenue Recognition                      
Revenue from Contract with Customer, Including Assessed Tax                 0    
Theatres Segment [Member] | Other revenues [Member]                      
Revenue Recognition                      
Revenue from Contract with Customer, Including Assessed Tax [1]                 40,825 32,563  
Hotels or Resorts [Member]                      
Revenue Recognition                      
Cost reimbursements                 36,281 32,993  
Total revenues                 263,350 259,892  
Hotels or Resorts [Member] | Theatre admissions [Member]                      
Revenue Recognition                      
Revenue from Contract with Customer, Including Assessed Tax                 0    
Hotels or Resorts [Member] | Rooms [Member]                      
Revenue Recognition                      
Revenue from Contract with Customer, Including Assessed Tax                 105,857 108,786  
Hotels or Resorts [Member] | Theatre concessions [Member]                      
Revenue Recognition                      
Revenue from Contract with Customer, Including Assessed Tax                 0    
Hotels or Resorts [Member] | Food and beverage [Member]                      
Revenue Recognition                      
Revenue from Contract with Customer, Including Assessed Tax                 74,665 72,771  
Hotels or Resorts [Member] | Other revenues [Member]                      
Revenue Recognition                      
Revenue from Contract with Customer, Including Assessed Tax [1]                 46,547 45,342  
Corporate Segment [Member]                      
Revenue Recognition                      
Cost reimbursements                 0    
Total revenues                 433 424  
Corporate Segment [Member] | Theatre admissions [Member]                      
Revenue Recognition                      
Revenue from Contract with Customer, Including Assessed Tax                 0    
Corporate Segment [Member] | Rooms [Member]                      
Revenue Recognition                      
Revenue from Contract with Customer, Including Assessed Tax                 0    
Corporate Segment [Member] | Theatre concessions [Member]                      
Revenue Recognition                      
Revenue from Contract with Customer, Including Assessed Tax                 0    
Corporate Segment [Member] | Food and beverage [Member]                      
Revenue Recognition                      
Revenue from Contract with Customer, Including Assessed Tax                 0    
Corporate Segment [Member] | Other revenues [Member]                      
Revenue Recognition                      
Revenue from Contract with Customer, Including Assessed Tax [1]                 $ 433 $ 424  
[1] Included in other revenues is an immaterial amount related to rental income that is not considered contract revenue from contracts with customers under ASC No. 201409.