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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. 29, 2019
Sep. 23, 2018
Sep. 29, 2019
Sep. 23, 2018
Net revenues:        
Revenues $ 714,512 $ 663,703 $ 1,217,679 $ 1,098,746
Costs and expenses:        
Cost of food, merchandise, and games revenues 58,475 53,891 105,932 94,912
Operating expenses 227,625 206,505 503,601 462,750
Selling, general and administrative 83,080 67,114 174,527 149,837
Depreciation and amortization 68,335 74,374 137,828 132,114
Loss on impairment / retirement of fixed assets, net 1,675 3,247 3,781 7,959
Gain on sale of investment 0 0 (617) 0
Total costs and expenses 439,190 405,131 925,052 847,572
Operating income 275,322 258,572 292,627 251,174
Interest expense 27,967 21,464 71,814 62,563
Net effect of swaps 3,910 (1,217) 21,068 (5,751)
Loss on early debt extinguishment 0 0 0 1,073
(Gain) loss on foreign currency 5,608 (13,054) (12,533) 12,024
Other income (933) (698) (808) (1,186)
Income before taxes 238,770 252,077 213,086 182,451
Provision for taxes 48,815 38,770 43,506 33,301
Net income 189,955 213,307 169,580 149,150
Net income allocated to general partner 2 3 2 2
Net income allocated to limited partners 189,953 213,304 169,578 149,148
Other comprehensive income (loss), (net of tax):        
Foreign currency translation adjustment 2,554 (5,276) (5,128) 5,990
Cash flow hedging derivative activity 0   0  
Cash flow hedging derivative activity   2,116   6,250
Other comprehensive income (loss), (net of tax) 2,554 (3,160) (5,128) 12,240
Total comprehensive income $ 192,509 $ 210,147 $ 164,452 $ 161,390
Basic income per limited partner unit:        
Weighted average limited partner units outstanding (in shares) 56,519 56,231 56,344 56,205
Net income (loss) per limited partner unit (in dollars per share) $ 3.36 $ 3.79 $ 3.01 $ 2.65
Diluted income per limited partner unit:        
Weighted average limited partner units outstanding (in shares) 56,931 56,696 56,816 56,753
Net income (loss) per limited partner unit (in dollars per share) $ 3.34 $ 3.76 $ 2.98 $ 2.63
Admission [Member]        
Net revenues:        
Revenues $ 382,776 $ 358,923 $ 645,715 $ 590,091
Food, Merchandise and Gaming [Member]        
Net revenues:        
Revenues 224,444 210,426 399,525 361,428
Accommodations, Extra-Charge Products and Other [Member]        
Net revenues:        
Revenues $ 107,292 $ 94,354 $ 172,439 $ 147,227