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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. 24, 2023
Sep. 25, 2022
Sep. 24, 2023
Sep. 25, 2022
Net revenues:        
Net revenues $ 842,009 $ 843,063 $ 1,427,545 $ 1,451,389
Costs and expenses:        
Cost of food, merchandise, and games revenues 70,072 73,072 129,085 133,058
Operating expenses 301,473 323,441 671,223 675,712
Selling, general and administrative 95,885 88,160 209,398 194,547
Depreciation and amortization 65,936 67,805 127,711 126,441
Loss on impairment / retirement of fixed assets, net 2,018 3,632 12,779 6,379
Gain on sale of land 0 (155,251) 0 (155,251)
Total costs and expenses 535,384 400,859 1,150,196 980,886
Operating income 306,625 442,204 277,349 470,503
Interest expense 36,125 37,049 105,620 115,386
Net effect of swaps 0 (3,700) 0 (25,641)
Loss on early debt extinguishment 0 1,810 0 1,810
Loss (gain) on foreign currency 5,071 14,376 (1,613) 24,236
Other income (738) (1,532) (1,416) (1,975)
Income before taxes 266,167 394,201 174,758 356,687
Provision for taxes 50,673 61,151 40,246 61,374
Net income 215,494 333,050 134,512 295,313
Net income allocated to general partner 2 3 1 3
Net income allocated to limited partners 215,492 333,047 134,511 295,310
Other comprehensive income (loss), (net of tax):        
Foreign currency translation 584 1,838 (588) 7,510
Other comprehensive income (loss), (net of tax) 584 1,838 (588) 7,510
Total comprehensive income $ 216,078 $ 334,888 $ 133,924 $ 302,823
Basic income per limited partner unit:        
Weighted average limited partner units outstanding (in shares) 50,668 56,384 51,064 56,606
Net income per limited partner unit (in dollars per share) $ 4.25 $ 5.91 $ 2.63 $ 5.22
Diluted income per limited partner unit:        
Weighted average limited partner units outstanding (in shares) 51,150 56,796 51,587 57,055
Net income per limited partner unit (in dollars per share) $ 4.21 $ 5.86 $ 2.61 $ 5.18
Admissions        
Net revenues:        
Net revenues $ 417,923 $ 425,616 $ 700,001 $ 728,546
Food, merchandise and games        
Net revenues:        
Net revenues 281,546 272,940 493,274 486,808
Accommodations, extra-charge products and other        
Net revenues:        
Net revenues $ 142,540 $ 144,507 $ 234,270 $ 236,035