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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 25, 2023
Jun. 26, 2022
Jun. 25, 2023
Jun. 26, 2022
Net revenues:        
Net revenues $ 500,982 $ 509,491 $ 585,536 $ 608,326
Costs and expenses:        
Cost of food, merchandise, and games revenues 48,632 49,162 59,013 59,986
Operating expenses 236,410 232,421 369,750 352,271
Selling, general and administrative 67,048 65,601 113,513 106,387
Depreciation and amortization 48,094 49,037 61,775 58,636
Loss on impairment / retirement of fixed assets, net 7,125 1,199 10,761 2,747
Total costs and expenses 407,309 397,420 614,812 580,027
Operating income (loss) 93,673 112,071 (29,276) 28,299
Interest expense 37,366 40,214 69,495 78,337
Net effect of swaps 0 (7,739) 0 (21,941)
(Gain) loss on foreign currency (10,683) 9,845 (6,684) 9,860
Other income (237) (394) (678) (443)
Income (loss) before taxes 67,227 70,145 (91,409) (37,514)
Provision (benefit) for taxes 13,663 19,373 (10,427) 223
Net income (loss) 53,564 50,772 (80,982) (37,737)
Net income (loss) allocated to general partner 0 1 (1) 0
Net income (loss) allocated to limited partners 53,564 50,771 (80,981) (37,737)
Other comprehensive (loss) income, (net of tax):        
Foreign currency translation (2,295) 2,819 (1,172) 5,672
Other comprehensive (loss) income, (net of tax) (2,295) 2,819 (1,172) 5,672
Total comprehensive income (loss) $ 51,269 $ 53,591 $ (82,154) $ (32,065)
Basic income (loss) per limited partner unit:        
Weighted average limited partner units outstanding (in shares) 50,916 56,760 51,268 56,720
Net income (loss) per limited partner unit (in dollars per share) $ 1.05 $ 0.89 $ (1.58) $ (0.67)
Diluted income (loss) per limited partner unit:        
Weighted average limited partner units outstanding (in shares) 51,401 57,127 51,268 56,720
Net income (loss) per limited partner unit (in dollars per share) $ 1.04 $ 0.89 $ (1.58) $ (0.67)
Admissions        
Net revenues:        
Net revenues $ 242,549 $ 253,494 $ 282,078 $ 302,930
Food, merchandise and games        
Net revenues:        
Net revenues 179,664 177,153 211,728 213,868
Accommodations, extra-charge products and other        
Net revenues:        
Net revenues $ 78,769 $ 78,844 $ 91,730 $ 91,528