XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 24, 2020
Sep. 30, 2021
Sep. 24, 2020
Consolidated Statements of Comprehensive Income (Loss)        
Net earnings (loss) $ 1,759 $ (39,440) $ (49,737) $ (85,844)
Other comprehensive income (loss), net of tax:        
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $84, $64, $256 and $194, respectively 243 184 727 549
Fair market value adjustment of interest rate swaps, net of tax benefit of $4, $10, $0 and $358, respectively (10) (30)   (1,015)
Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect of $42, $81, $153 and $177, respectively 118 227 432 500
Other comprehensive income 351 381 1,159 34
Comprehensive income (loss) 2,110 (39,059) (48,578) (85,810)
Comprehensive loss attributable to noncontrolling interests       (23)
Comprehensive income (loss) attributable to The Marcus Corporation $ 2,110 $ (39,059) $ (48,578) $ (85,787)