XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 27, 2021
Dec. 31, 2020
Jun. 28, 2020
Current Assets:      
Cash and cash equivalents $ 292,596 $ 376,736 $ 301,135
Receivables 52,259 34,445 41,822
Inventories 46,983 47,479 45,580
Current income tax receivable 91,608 69,104 4,234
Other current assets 40,298 26,747 22,515
Total current assets 523,744 554,511 415,286
Property and Equipment:      
Land 445,274 442,708 437,491
Land improvements 485,242 467,176 458,933
Buildings 857,452 849,404 832,356
Rides and equipment 2,001,500 1,962,324 1,934,048
Construction in progress 41,078 75,507 93,412
Total property and equipment, gross 3,830,546 3,797,119 3,756,240
Less accumulated depreciation (2,028,345) (1,995,138) (1,893,656)
Total property and equipment, net 1,802,201 1,801,981 1,862,584
Goodwill 269,193 266,961 276,238
Other Intangibles, net 50,751 50,288 51,836
Right-of-Use Asset 13,520 13,527 13,322
Other Assets 4,824 6,144 38,268
Total Assets 2,664,233 2,693,412 2,657,534
Current Liabilities:      
Accounts payable 51,452 14,272 24,848
Deferred revenue 275,506 183,354 103,834
Accrued interest 34,402 33,718 30,794
Accrued taxes 13,002 10,775 12,677
Accrued salaries, wages and benefits 28,344 24,975 15,287
Self-insurance reserves 22,336 22,322 23,028
Other accrued liabilities 17,913 10,565 21,005
Total current liabilities 442,955 299,981 231,473
Deferred Tax Liability 38,488 39,595 29,698
Derivative Liability 31,690 39,086 37,247
Lease Liability 10,620 10,483 10,072
Non-Current Deferred Revenue 16,061 10,508 97,649
Other Liabilities 5,264 5,952 2,722
Long-Term Debt:      
Term debt 256,713 255,025 255,897
Notes 2,704,002 2,699,219 2,404,638
Total long-term debt 2,960,715 2,954,244 2,660,535
Partners’ Deficit      
Special L.P. interests 5,290 5,290 5,290
General partner (9) (7) (5)
Limited partners, 56,829, 56,706 and 56,707 units outstanding as of June 27, 2021, December 31, 2020 and June 28, 2020, respectively (840,663) (674,319) (436,275)
Accumulated other comprehensive (loss) income (6,178) 2,599 19,128
Total partners' equity (841,560) (666,437) (411,862)
Total Liabilities and Partners' Equity $ 2,664,233 $ 2,693,412 $ 2,657,534