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Unaudited Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2014
Dec. 31, 2013
Jun. 30, 2013
Current Assets:      
Cash and cash equivalents $ 40,134 $ 118,056 $ 43,628
Receivables 66,561 21,333 67,199
Inventories 45,571 26,080 45,452
Current deferred tax asset 22,900 9,675 28,302
Income tax refundable 19,697 2,228 16,614
Other current assets 11,701 9,125 17,274
Total current assets 206,564 186,497 218,469
Property and Equipment:      
Land 283,118 283,313 296,793
Land improvements 371,038 350,869 350,638
Buildings 600,335 584,659 584,545
Rides and equipment 1,567,581 1,494,112 1,506,553
Construction in progress 34,166 44,550 9,498
Total property and equipment, gross 2,856,238 2,757,503 2,748,027
Less accumulated depreciation (1,299,074) (1,251,740) (1,197,126)
Total property and equipment, net 1,557,164 1,505,763 1,550,901
Goodwill 237,650 238,089 239,480
Other Intangibes, net 39,509 39,471 39,719
Other Assets 44,909 44,807 32,326
Assets 2,085,796 2,014,627 2,080,895
Current Liabilities:      
Current maturities of long-term debt 3,025 0 6,300
Accounts payable 37,503 13,222 34,339
Deferred revenue 133,797 44,521 132,365
Accrued interest 12,516 23,201 23,944
Accrued taxes 7,253 19,481 10,021
Accrued salaries, wages and benefits 35,640 29,200 29,896
Self-insurance reserves 23,659 23,653 24,592
Other accrued liabilities 9,405 5,521 8,789
Total current liabilities 262,798 158,799 270,246
Deferred Tax Liability 157,046 158,113 154,292
Derivative Liability 30,110 26,662 26,772
Other Liabilities 7,402 11,290 8,796
Long-Term Debt:      
Long-term Line of Credit, Noncurrent 39,000 0 58,000
Term debt 615,825 618,850 622,125
Notes 950,000 901,782 901,431
Total long-term debt 1,604,825 1,520,632 1,581,556
Commitments and Contingencies         
Partners' Equity:      
Special L.P. interests 5,290 5,290 5,290
General partner 2 2 0
Limited partners, 55,859, 55,716 and 55,713 units outstanding at June 29, 2014, December 31, 2013 and June 30, 2013, respectively 36,918 148,847 49,986
Accumulated other comprehensive loss (18,595) (15,008) (16,043)
Total partners' equity 23,615 139,131 39,233
Total Partners' Equity and Liabilities $ 2,085,796 $ 2,014,627 $ 2,080,895