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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. 24, 2018
Jun. 25, 2017
Jun. 24, 2018
Jun. 25, 2017
Net revenues:        
Revenue $ 380,316 $ 392,798 $ 435,043 $ 441,116
Costs and expenses:        
Cost of food, merchandise, and games revenues 35,018 34,249 41,021 39,729
Operating expenses 167,417 160,380 256,245 244,669
Selling, general and administrative 54,041 51,860 82,723 79,479
Depreciation and amortization 52,219 50,812 57,740 56,177
Loss on impairment / retirement of fixed assets, net 3,372 184 4,712 1,710
Total costs and expenses 312,067 297,485 442,441 421,764
Operating income (loss) 68,249 95,313 (7,398) 19,352
Interest expense 21,337 21,920 41,099 40,834
Net effect of swaps (906) 4,368 (4,534) 4,669
Loss on early debt extinguishment 0 23,115 1,073 23,115
Loss (gain) on foreign currency 14,984 (3,183) 25,078 (5,854)
Other income (139) (16) (488) (48)
Income (loss) before taxes 32,973 49,109 (69,626) (43,364)
Provision (benefit) for taxes 13,730 17,741 (5,469) (9,978)
Net income (loss) 19,243 31,368 (64,157) (33,386)
Net income (loss) allocated to general partner 0 1 (1) 0
Net income (loss) allocated to limited partners 19,243 31,367 (64,156) (33,386)
Other comprehensive income, (net of tax):        
Foreign currency translation adjustment 6,662 (1,282) 11,266 (1,942)
Unrealized gain on cash flow hedging derivatives 2,116 1,993 4,134 3,987
Other comprehensive income, (net of tax) 8,778 711 15,400 2,045
Total comprehensive income (loss) $ 28,021 $ 32,079 $ (48,757) $ (31,341)
Basic income (loss) per limited partner unit:        
Weighted average limited partner units outstanding (in shares) 56,231 56,076 56,192 56,025
Net income (loss) per limited partner unit (in dollars per share) $ 0.34 $ 0.56 $ (1.14) $ (0.60)
Diluted income (loss) per limited partner unit:        
Weighted average limited partner units outstanding (in shares) 56,727 56,598 56,192 56,025
Net income (loss) per limited partner unit (in dollars per share) $ 0.34 $ 0.55 $ (1.14) $ (0.60)
Admission [Member]        
Net revenues:        
Revenue $ 204,447 $ 214,881 $ 231,168 $ 237,444
Food, Merchandise and Gaming [Member]        
Net revenues:        
Revenue 129,947 133,167 151,002 151,375
Accommodations, Extra-Charge Products and Other [Member]        
Net revenues:        
Revenue $ 45,922 $ 44,750 $ 52,873 $ 52,297