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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 26, 2021
Sep. 27, 2020
Sep. 26, 2021
Sep. 27, 2020
Net revenues:        
Revenues $ 753,404 $ 87,457 $ 987,283 $ 147,678
Costs and expenses:        
Cost of food, merchandise, and games revenues 59,502 11,638 85,438 20,028
Operating expenses 273,426 100,818 495,525 274,169
Selling, general and administrative 90,863 28,145 168,279 76,681
Depreciation and amortization 77,461 67,436 112,906 127,447
Loss on impairment / retirement of fixed assets, net 2,397 727 5,873 8,530
Loss on impairment of goodwill and other intangibles 0 15,818 0 103,999
Gain on sale of investment 0 (11) (2) (11)
Total costs and expenses 503,649 224,571 868,019 610,843
Operating income (loss) 249,755 (137,114) 119,264 (463,165)
Interest expense 46,270 40,376 136,371 104,341
Net effect of swaps (3,186) (1,558) (10,582) 19,780
Loss on early debt extinguishment 0 317 4 2,013
Loss (gain) on foreign currency 15,163 (9,567) (1,741) 11,984
Other income (243) (28) (348) (337)
Income (loss) before taxes 191,751 (166,654) (4,440) (600,946)
Provision (benefit) for taxes 43,764 (30,393) 16,859 (116,156)
Net income (loss) 147,987 (136,261) (21,299) (484,790)
Net income (loss) allocated to general partner 2 (1) 0 (5)
Net income (loss) allocated to limited partners 147,985 (136,260) (21,299) (484,785)
Other comprehensive income (loss), (net of tax):        
Foreign currency translation adjustment 7,912 (4,820) (865) 4,562
Other comprehensive income (loss), (net of tax) 7,912 (4,820) (865) 4,562
Total comprehensive income (loss) $ 155,899 $ (141,081) $ (22,164) $ (480,228)
Basic income (loss) per limited partner unit:        
Weighted average limited partner units outstanding (in shares) 56,628 56,497 56,601 56,469
Net income (loss) per limited partner unit (in dollars per share) $ 2.61 $ (2.41) $ (0.38) $ (8.58)
Diluted income (loss) per limited partner unit:        
Weighted average limited partner units outstanding (in shares) 57,009 56,497 56,601 56,469
Net income (loss) per limited partner unit (in dollars per share) $ 2.60 $ (2.41) $ (0.38) $ (8.58)
Admissions        
Net revenues:        
Revenues $ 381,777 $ 33,411 $ 480,849 $ 60,728
Food, merchandise and games        
Net revenues:        
Revenues 235,619 34,462 326,810 57,269
Accommodations, extra-charge products and other        
Net revenues:        
Revenues $ 136,008 $ 19,584 $ 179,624 $ 29,681