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Unaudited Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 26, 2016
Jun. 28, 2015
Jun. 26, 2016
Jun. 28, 2015
Net revenues:        
Admissions $ 214,338 $ 207,568 $ 242,998 $ 230,351
Food, merchandise and games 129,924 128,633 151,691 146,577
Accommodations, extra-charge products and other 43,772 41,207 51,783 47,297
Total net revenues 388,034 377,408 446,472 424,225
Costs and expenses:        
Cost of food, merchandise, and games revenues 34,566 33,106 40,803 38,694
Operating expenses 157,525 157,325 242,129 235,455
Selling, general and administrative 51,371 46,065 76,983 71,883
Depreciation and amortization 48,299 47,105 53,490 51,116
Loss on impairment / retirement of fixed assets, net 1,415 780 4,027 3,683
Total costs and expenses 293,176 284,381 417,432 400,831
Operating income 94,858 93,027 29,040 23,394
Interest expense 21,125 21,473 40,912 42,005
Net effect of swaps 5,410 (1,407) 7,252 (1,523)
Unrealized/realized foreign currency (gain) loss (11,455) (7,911) (31,016) 30,307
Interest income (8) (5) (26) (45)
Income (loss) before taxes 79,786 80,877 11,918 (47,350)
Provision (benefit) for taxes 21,803 23,294 2,421 (21,100)
Net income (loss) 57,983 57,583 9,497 (26,250)
Net income (loss) allocated to general partner 0 1 0 0
Net income (loss) allocated to limited partners 57,983 57,582 9,497 (26,250)
Other comprehensive income (loss), (net of tax):        
Cumulative foreign currency translation adjustment (2,449) (1,758) (6,844) 5,456
Unrealized gain (loss) on cash flow hedging derivatives 1,993 1,841 (638) (598)
Other comprehensive income (loss), (net of tax) (456) 83 (7,482) 4,858
Total comprehensive income (loss) $ 57,527 $ 57,666 $ 2,015 $ (21,392)
Basic income (loss) per limited partner unit:        
Weighted average limited partner units outstanding (in shares) 55,940 55,734 55,909 55,696
Net income (loss) per limited partner unit (in dollars per share) $ 1.04 $ 1.03 $ 0.17 $ (0.47)
Diluted income (loss) per limited partner unit:        
Weighted average limited partner units outstanding (in shares) 56,358 56,285 56,406 55,696
Net income (loss) per limited partner unit (in dollars per share) $ 1.03 $ 1.02 $ 0.17 $ (0.47)