XML 60 R40.htm IDEA: XBRL DOCUMENT v3.22.4
Impact of COVID-19 Pandemic (Details)
$ in Thousands
12 Months Ended
Dec. 29, 2022
USD ($)
Dec. 30, 2021
USD ($)
item
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]      
Number of hotels | item   8  
Interest from income tax refunds   $ 5,900 $ 31,500
Grants received $ 4,335 8,100  
Cash and cash equivalents 21,704 17,658  
Federal      
Debt Instrument [Line Items]      
Proceeds from tax refunds 22,959 $ 1,800  
Interest from income tax refunds 636    
Revolving Credit Facility      
Debt Instrument [Line Items]      
Remaining borrowing capacity 221,809    
Maximum borrowing capacity $ 225,000