XML 27 R16.htm IDEA: XBRL DOCUMENT v3.22.2.2
Business Segments
9 Months Ended
Oct. 02, 2022
Business Segments  
Business Segments

7.  Business Segments

We have only one reportable segment - parks. All of our owned or managed parks are located in the United States with the exception of two parks in Mexico and one park in Montreal, Canada. We also have revenue and expenses related to the development of a Six Flags-branded park outside of North America. The following information reflects our goodwill and long-lived assets (which consists of property and equipment, right-of-use operating leases and intangible assets) as of October 2, 2022, January 2, 2022, and October 3, 2021:

​

​

​

​

​

​

​

​

​

​

​

​

​

As of

(Amounts in thousands)

   

October 2, 2022

   

January 2, 2022

   

October 3, 2021

Domestic

​

$

2,308,557

​

$

2,324,420

​

$

2,295,840

Foreign

​

​

110,903

​

​

117,066

​

​

125,569

Total

​

$

2,419,460

​

$

2,441,486

​

$

2,421,409

​

The following information reflects our revenues and income before income taxes by domestic and foreign categories for the nine months ended October 2, 2022, and October 3, 2021:

​

​

​

​

​

​

​

​

​

​

​

​

    

Domestic

    

Foreign

    

Total

2022

​

(Amounts in thousands)

Revenues

​

$

994,463

​

$

83,897

​

$

1,078,360

Income before income taxes

​

 

158,489

​

 

25,978

​

 

184,467

2021

​

​

​

​

​

​

​

​

​

Revenues

​

$

1,125,917

​

$

54,178

​

$

1,180,095

Income before income taxes

​

 

212,462

​

 

5,156

​

 

217,618

​