XML 14 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Unaudited Condensed Consolidated Statements of Operations (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 29, 2013
Sep. 30, 2012
Sep. 29, 2013
Sep. 30, 2012
Sep. 29, 2013
Sep. 30, 2012
Net revenues:            
Admissions $ 339,655 $ 319,607 $ 562,214 $ 533,143 $ 641,140 $ 624,030
Food, merchandise and games 180,408 171,336 316,940 305,203 353,951 347,374
Accommodations and other 72,013 62,502 116,341 100,903 129,609 112,690
Total net revenues 592,076 553,445 995,495 939,249 1,124,700 1,084,094
Costs and expenses:            
Cost of food, merchandise and games revenues 45,843 47,353 81,933 83,926 93,055 96,002
Operating expenses 170,394 163,311 388,335 380,832 458,906 460,125
Selling, general and administrative 58,727 52,993 125,533 115,488 148,356 145,788
Depreciation and amortization 57,495 60,223 108,313 112,211 122,408 127,191
Gain on sale of other assets (8,743) 0 (8,743) 0 (15,368) 0
Loss on impairment / retirement of fixed assets, net 1,637 25,000 2,266 24,230 8,372 34,509
Total costs and expenses 325,353 348,880 697,637 716,687 815,729 863,615
Operating income 266,723 204,565 297,858 222,562 308,971 220,479
Interest expense 25,529 26,863 77,153 83,902 103,870 116,437
Net effect of swaps 1,377 (175) 8,315 (1,318) 8,141 (10,930)
Loss on early debt extinguishment 0 0 34,573 0 34,573 0
Unrealized/realized foreign currency (gain) loss (8,615) (15,035) 15,229 (13,926) 20,157 (18,721)
Other income 17 13 126 31 163 68
Income before taxes 248,449 192,925 162,714 153,935 142,393 133,761
Provision for taxes 58,025 51,912 34,026 41,754 24,030 27,858
Net income 190,424 141,013 128,688 112,181 118,363 105,903
Net income allocated to general partner 2 1 1 1 1 1
Net income allocated to limited partners 190,422 141,012 128,687 112,180 118,362 105,902
Other comprehensive income (loss), (net of tax):            
Cumulative foreign currency translation adjustment (699) (563) 1,194 (1,251) 2,814 (2,672)
Unrealized income (loss) on cash flow hedging derivatives (2,761) (234) 7,803 (1,798) 9,740 (397)
Other comprehensive income (loss), (net of tax) (3,460) (797) 8,997 (3,049) 12,554 (3,069)
Total comprehensive income $ 186,964 $ 140,216 $ 137,685 $ 109,132 $ 130,917 $ 102,834
Basic earnings per limited partner unit:            
Weighted average limited partner units outstanding 55,485 55,611 55,472 55,473 55,460 55,440
Net income per limited partner unit 3.43 2.54 2.32 2.02 2.13 1.91
Diluted earnings per limited partner unit:            
Weighted average limited partner units outstanding 55,863 55,992 55,803 55,848 55,804 55,887
Net income per limited partner unit 3.41 2.52 2.31 2.01 2.12 1.89