XML 45 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2023
Oct. 02, 2022
Oct. 01, 2023
Oct. 02, 2022
Disaggregation of Revenue [Line Items]        
Revenues $ 547,455 $ 504,831 $ 1,133,352 $ 1,078,360
Long-term contracts        
Disaggregation of Revenue [Line Items]        
Revenues 30,776 28,697 63,236 61,685
Short-term contracts and other        
Disaggregation of Revenue [Line Items]        
Revenues 516,679 476,134 1,070,116 1,016,675
Park Admissions        
Disaggregation of Revenue [Line Items]        
Revenues 286,319 280,502 601,585 595,266
Park Admissions | Long-term contracts        
Disaggregation of Revenue [Line Items]        
Revenues 21,075 20,481 38,002 40,433
Park Admissions | Short-term contracts and other        
Disaggregation of Revenue [Line Items]        
Revenues 265,244 260,021 563,583 554,833
Park Food, Merchandise and Other        
Disaggregation of Revenue [Line Items]        
Revenues 236,703 209,099 480,281 446,449
Park Food, Merchandise and Other | Long-term contracts        
Disaggregation of Revenue [Line Items]        
Revenues 2,538 1,915 4,501 4,923
Park Food, Merchandise and Other | Short-term contracts and other        
Disaggregation of Revenue [Line Items]        
Revenues 234,165 207,184 475,780 441,526
Sponsorship, International Agreements and Accommodations        
Disaggregation of Revenue [Line Items]        
Revenues 24,433 15,230 51,486 36,645
Sponsorship, International Agreements and Accommodations | Long-term contracts        
Disaggregation of Revenue [Line Items]        
Revenues 7,163 6,301 20,733 16,329
Sponsorship, International Agreements and Accommodations | Short-term contracts and other        
Disaggregation of Revenue [Line Items]        
Revenues $ 17,270 $ 8,929 $ 30,753 $ 20,316