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Unaudited Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2014
Dec. 31, 2013
Mar. 31, 2013
Current Assets:      
Cash and cash equivalents $ 8,867 $ 118,056 $ 10,038
Receivables 19,630 21,333 13,342
Inventories 38,264 26,080 39,063
Current deferred tax asset 26,653 9,675 36,022
Income tax refundable 20,101 2,228 16,396
Other current assets 9,919 9,125 11,319
Total current assets 123,434 186,497 126,180
Property and Equipment:      
Land 279,992 283,313 301,469
Land improvements 349,245 350,869 338,777
Buildings 581,525 584,659 587,603
Rides and equipment 1,485,418 1,494,112 1,446,904
Construction in progress 85,854 44,550 63,509
Total property and equipment, gross 2,782,034 2,757,503 2,738,262
Less accumulated depreciation (1,248,072) (1,251,740) (1,167,410)
Total property and equipment, net 1,533,962 1,505,763 1,570,852
Goodwill 233,528 238,089 243,653
Other Intangibes, net 38,920 39,471 40,323
Other Assets 43,391 44,807 34,648
Assets 1,973,235 2,014,627 2,015,656
Current Liabilities:      
Current maturities of long-term debt 1,450 0 6,300
Accounts payable 45,028 13,222 37,443
Deferred revenue 70,148 44,521 66,184
Accrued interest 10,073 23,201 8,339
Accrued taxes 6,452 19,481 9,000
Accrued salaries, wages and benefits 24,519 29,200 20,182
Self-insurance reserves 22,696 23,653 23,557
Other accrued liabilities 4,896 5,521 7,867
Total current liabilities 185,262 158,799 178,872
Deferred Tax Liability 157,281 158,113 154,587
Derivative Liability 27,789 26,662 31,031
Other Liabilities 7,755 11,290 7,685
Long-Term Debt:      
Long-term Line of Credit, Noncurrent 55,000 0 96,000
Term debt 617,400 618,850 623,700
Notes 901,957 901,782 901,255
Total long-term debt 1,574,357 1,520,632 1,620,955
Commitments and Contingencies         
Partners' Equity:      
Special L.P. interests 5,290 5,290 5,290
General partner 1 2 0
Limited partners, 55,835, 55,716 and 55,712 units outstanding at March 30, 2014, December 31, 2013 and March 31, 2013, respectively 29,537 148,847 36,550
Accumulated other comprehensive loss (14,037) (15,008) (19,314)
Total partners' equity 20,791 139,131 22,526
Total Partners' Equity and Liabilities $ 1,973,235 $ 2,014,627 $ 2,015,656