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Unaudited Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 24, 2017
Sep. 25, 2016
Sep. 24, 2017
Sep. 25, 2016
Net revenues:        
Admissions $ 361,279 $ 361,949 $ 598,723 $ 604,947
Food, merchandise and games 205,137 202,341 356,512 354,032
Accommodations, extra-charge products and other 86,273 85,993 138,570 137,776
Total net revenues 652,689 650,283 1,093,805 1,096,755
Costs and expenses:        
Cost of food, merchandise, and games revenues 52,647 52,057 92,376 92,860
Operating expenses 202,710 199,292 447,379 441,421
Selling, general and administrative 71,663 65,099 151,142 142,082
Depreciation and amortization 70,060 64,685 126,237 118,175
Loss on impairment / retirement of fixed assets, net 1,347 1,355 3,057 5,382
Gain on sale of investment (1,877) 0 (1,877) 0
Total costs and expenses 396,550 382,488 818,314 799,920
Operating income 256,139 267,795 275,491 296,835
Interest expense 21,638 20,957 62,472 61,869
Net effect of swaps (952) 1,650 3,717 8,902
Loss on early debt extinguishment 0 0 23,115 0
(Gain) loss on foreign currency (29,193) 7,341 (35,047) (23,675)
Other income (416) (58) (464) (84)
Income before taxes 265,062 237,905 221,698 249,823
Provision for taxes 73,747 62,918 63,769 65,339
Net income 191,315 174,987 157,929 184,484
Net income allocated to general partner 1 2 1 2
Net income allocated to limited partners 191,314 174,985 157,928 184,482
Other comprehensive income (loss), (net of tax):        
Foreign currency translation adjustment (11,143) 1,397 (13,085) (5,447)
Unrealized gain on cash flow hedging derivatives 1,994 1,994 5,981 1,356
Other comprehensive income (loss), (net of tax) (9,149) 3,391 (7,104) (4,091)
Total comprehensive income $ 182,166 $ 178,378 $ 150,825 $ 180,393
Basic income per limited partner unit:        
Weighted average limited partner units outstanding (in shares) 56,078 55,948 56,062 55,922
Net income (loss) per limited partner unit (in dollars per share) $ 3.41 $ 3.13 $ 2.82 $ 3.30
Diluted income per limited partner unit:        
Weighted average limited partner units outstanding (in shares) 56,591 56,365 56,631 56,392
Net income (loss) per limited partner unit (in dollars per share) $ 3.38 $ 3.10 $ 2.79 $ 3.27