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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. 23, 2018
Sep. 24, 2017
Sep. 23, 2018
Sep. 24, 2017
Net revenues:        
Revenue $ 663,703 $ 652,689 $ 1,098,746 $ 1,093,805
Costs and expenses:        
Cost of food, merchandise, and games revenues 53,891 52,647 94,912 92,376
Operating expenses 206,505 202,710 462,750 447,379
Selling, general and administrative 67,114 71,663 149,837 151,142
Depreciation and amortization 74,374 70,060 132,114 126,237
Loss on impairment / retirement of fixed assets, net 3,247 1,347 7,959 3,057
Gain on sale of investment 0 1,877 0 1,877
Total costs and expenses 405,131 396,550 847,572 818,314
Operating income 258,572 256,139 251,174 275,491
Interest expense 21,464 21,638 62,563 62,472
Net effect of swaps (1,217) (952) (5,751) 3,717
Loss on early debt extinguishment 0 0 1,073 23,115
Loss (gain) on foreign currency (13,054) (29,193) 12,024 (35,047)
Other income (698) (416) (1,186) (464)
Income before taxes 252,077 265,062 182,451 221,698
Provision for taxes 38,770 73,747 33,301 63,769
Net income 213,307 191,315 149,150 157,929
Net income allocated to general partner 3 1 2 1
Net income allocated to limited partners 213,304 191,314 149,148 157,928
Other comprehensive income (loss), (net of tax):        
Foreign currency translation adjustment (5,276) (11,143) 5,990 (13,085)
Unrealized loss on cash flow hedging derivatives 2,116 1,994 6,250 5,981
Other comprehensive income (loss), (net of tax) (3,160) (9,149) 12,240 (7,104)
Total comprehensive income $ 210,147 $ 182,166 $ 161,390 $ 150,825
Basic income per limited partner unit:        
Weighted average limited partner units outstanding (in shares) 56,231 56,078 56,205 56,062
Net income (loss) per limited partner unit (in dollars per share) $ 3.79 $ 3.41 $ 2.65 $ 2.82
Diluted income per limited partner unit:        
Weighted average limited partner units outstanding (in shares) 56,696 56,591 56,753 56,631
Net income (loss) per limited partner unit (in dollars per share) $ 3.76 $ 3.38 $ 2.63 $ 2.79
Admission [Member]        
Net revenues:        
Revenue $ 358,923 $ 361,279 $ 590,091 $ 598,723
Food, Merchandise and Gaming [Member]        
Net revenues:        
Revenue 210,426 205,137 361,428 356,512
Accommodations, Extra-Charge Products and Other [Member]        
Net revenues:        
Revenue $ 94,354 $ 86,273 $ 147,227 $ 138,570