XML 21 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
7 Months Ended 12 Months Ended
Dec. 31, 2015
Dec. 28, 2017
Dec. 29, 2016
May 28, 2015
NET EARNINGS $ 23,443 $ 64,485 $ 37,539 $ 23,642
OTHER COMPREHENSIVE INCOME (LOSS):        
Change in unrealized gain on available for sale investments, net of tax effect (benefit) of $(9), $9, $0 and $0, respectively 0 (14) 14 0
Pension loss arising during period, net of tax benefit of $1,685, $40, $42 and $570, respectively (62) (2,559) (42) (902)
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $142, $55, $84 and $127, respectively 127 214 58 199
Pension curtailment gain, net of tax effect of $0, $127, $0 and $0 0 0 134 0
Fair market value adjustment of interest rate swap, net of tax benefit of $0, $95, $25 and $110, respectively (Note 6) (39) 0 (143) (169)
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $0, $25, $43 and $77, respectively (Note 6) 65 0 38 118
Reclassification adjustment related to interest rate swap de-designation, net of tax effect of $0, $63, $0 and $0 0 0 96 0
Other comprehensive income (loss) 91 (2,359) 155 (754)
COMPREHENSIVE INCOME 23,534 62,126 37,694 22,888
COMPREHENSIVE LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS (122) (511) (363) (353)
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE MARCUS CORPORATION $ 23,656 $ 62,637 $ 38,057 $ 23,241