XML 41 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Unaudited Condensed Consolidated Statements of Operations (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 28, 2014
Sep. 29, 2013
Sep. 28, 2014
Sep. 29, 2013
Sep. 28, 2014
Sep. 29, 2013
Net revenues:            
Admissions $ 340,101 $ 339,655 $ 566,126 $ 562,214 $ 650,919 $ 641,140
Food, merchandise and games 184,038 180,408 322,025 316,940 361,190 353,951
Accommodations and other 71,179 72,013 110,647 116,341 125,766 129,609
Total net revenues 595,318 592,076 998,798 995,495 1,137,875 1,124,700
Costs and expenses:            
Cost of food, merchandise, and games revenues 46,812 45,843 82,887 81,933 92,726 93,055
Operating expenses 178,649 170,394 406,191 388,335 490,200 458,906
Selling, general and administrative 57,205 58,727 125,226 125,533 152,105 148,356
Depreciation and amortization 58,244 57,495 109,525 108,313 123,699 122,408
Gain on sale of other assets 0 (8,743) (921) (8,743) (921) (15,368)
Loss on impairment / retirement of fixed assets, net 1,475 1,637 2,687 2,266 2,960 8,372
Total costs and expenses 342,385 325,353 725,595 697,637 860,769 815,729
Operating income 252,933 266,723 273,203 297,858 277,106 308,971
Interest expense 21,462 25,529 74,101 77,153 100,019 103,870
Net effect of swaps (1,087) 1,377 (1,031) 8,315 (2,463) 8,141
Loss on early debt extinguishment (246) 0 29,027 34,573 29,027 34,573
Unrealized/realized foreign currency (gain) loss 21,515 (8,615) 22,597 15,229 36,309 20,157
Other income (16) (17) (95) (126) (123) (163)
Income before taxes 211,305 248,449 148,604 162,714 114,337 142,393
Provision for taxes 49,403 58,025 26,340 34,026 12,557 24,030
Net income 161,902 190,424 122,264 128,688 101,780 118,363
Net income allocated to general partner 2 2 1 1 1 1
Net income allocated to limited partners 161,900 190,422 122,263 128,687 101,779 118,362
Other comprehensive income (loss), (net of tax):            
Cumulative foreign currency translation adjustment 2,975 (699) 2,279 1,194 3,841 2,814
Unrealized income (loss) on cash flow hedging derivatives 2,726 (2,761) (165) 7,803 2,768 9,740
Other comprehensive income (loss), (net of tax) 5,701 (3,460) 2,114 8,997 6,609 12,554
Total comprehensive income $ 167,603 $ 186,964 $ 124,378 $ 137,685 $ 108,389 $ 130,917
Basic earnings per limited partner unit:            
Weighted average limited partner units outstanding 55,439 55,485 55,448 55,472 55,458 55,460
Net income per limited partner unit $ 2.92 $ 3.43 $ 2.21 $ 2.32 $ 1.84 $ 2.13
Diluted earnings per limited partner unit:            
Weighted average limited partner units outstanding 55,855 55,863 55,855 55,803 55,864 55,804
Net income per limited partner unit $ 2.90 $ 3.41 $ 2.19 $ 2.31 $ 1.82 $ 2.12