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Unaudited Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2014
Dec. 31, 2013
Sep. 29, 2013
Current Assets:      
Cash and cash equivalents $ 189,374 $ 118,056 $ 183,482
Receivables 41,262 21,333 42,534
Inventories 30,461 26,080 29,316
Current deferred tax asset 9,675 9,675 8,185
Other current assets 13,985 11,353 9,626
Total current assets 284,757 186,497 273,143
Property and Equipment:      
Land 279,350 283,313 298,589
Land improvements 372,145 350,869 351,731
Buildings 607,065 584,659 584,066
Rides and equipment 1,562,070 1,494,112 1,506,895
Construction in progress 39,058 44,550 18,990
Total property and equipment, gross 2,859,688 2,757,503 2,760,271
Less accumulated depreciation (1,341,557) (1,251,740) (1,245,597)
Total property and equipment, net 1,518,131 1,505,763 1,514,674
Goodwill 232,513 238,089 241,936
Other Intangibes, net 38,766 39,471 40,025
Other Assets 42,909 44,807 31,269
Assets 2,117,076 2,014,627 2,101,047
Current Liabilities:      
Current maturities of long-term debt 4,600 0 6,300
Accounts payable 21,866 13,222 21,877
Deferred revenue 48,141 44,521 37,627
Accrued interest 12,008 23,201 10,253
Accrued taxes 38,407 19,481 39,393
Accrued salaries, wages and benefits 42,139 29,200 39,621
Self-insurance reserves 23,931 23,653 24,088
Other accrued liabilities 8,392 5,521 7,618
Total current liabilities 199,484 158,799 186,777
Deferred Tax Liability 157,389 158,113 157,603
Derivative Liability 25,802 26,662 31,646
Other Liabilities 16,595 11,290 9,073
Long-Term Debt:      
Term debt 614,250 618,850 622,125
Notes 950,000 901,782 901,606
Total long-term debt 1,564,250 1,520,632 1,523,731
Commitments and Contingencies         
Partners' Equity:      
Special L.P. interests 5,290 5,290 5,290
General partner 3 2 2
Limited partners, 55,863, 55,716 and 55,714 units outstanding at September 28, 2014, December 31, 2013 and September 29, 2013, respectively 161,157 148,847 206,428
Accumulated other comprehensive loss (12,894) (15,008) (19,503)
Total partners' equity 153,556 139,131 192,217
Total Partners' Equity and Liabilities $ 2,117,076 $ 2,014,627 $ 2,101,047