Unaudited Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 25, 2016 |
Sep. 27, 2015 |
Sep. 25, 2016 |
Sep. 27, 2015 |
| Net revenues: |
|
|
|
|
| Admissions |
$ 361,949
|
$ 361,106
|
$ 604,947
|
$ 591,457
|
| Food, merchandise and games |
202,341
|
201,408
|
354,032
|
347,985
|
| Accommodations, extra-charge products and other |
85,993
|
82,123
|
137,776
|
129,420
|
| Total net revenues |
650,283
|
644,637
|
1,096,755
|
1,068,862
|
| Costs and expenses: |
|
|
|
|
| Cost of food, merchandise, and games revenues |
52,057
|
52,174
|
92,860
|
90,868
|
| Operating expenses |
199,292
|
188,565
|
441,421
|
424,020
|
| Selling, general and administrative |
65,099
|
61,394
|
142,082
|
133,277
|
| Depreciation and amortization |
64,685
|
59,059
|
118,175
|
110,175
|
| Loss on impairment / retirement of fixed assets, net |
1,355
|
5,753
|
5,382
|
9,436
|
| Total costs and expenses |
382,488
|
366,945
|
799,920
|
767,776
|
| Operating income |
267,795
|
277,692
|
296,835
|
301,086
|
| Interest expense |
20,957
|
22,159
|
61,869
|
64,164
|
| Net effect of swaps |
1,650
|
(1,439)
|
8,902
|
(2,962)
|
| Unrealized/realized foreign currency (gain) loss |
7,341
|
33,891
|
(23,675)
|
64,198
|
| Interest income |
(58)
|
(4)
|
(84)
|
(49)
|
| Income before taxes |
237,905
|
223,085
|
249,823
|
175,735
|
| Provision for taxes |
62,918
|
58,934
|
65,339
|
37,834
|
| Net income |
174,987
|
164,151
|
184,484
|
137,901
|
| Net income allocated to general partner |
2
|
2
|
2
|
2
|
| Net income allocated to limited partners |
174,985
|
164,149
|
184,482
|
137,899
|
| Other comprehensive income (loss), (net of tax): |
|
|
|
|
| Cumulative foreign currency translation adjustment |
1,397
|
7,688
|
(5,447)
|
13,144
|
| Unrealized gain (loss) on cash flow hedging derivatives |
1,994
|
(2,978)
|
1,356
|
(3,576)
|
| Other comprehensive income (loss), (net of tax) |
3,391
|
4,710
|
(4,091)
|
9,568
|
| Total comprehensive income |
$ 178,378
|
$ 168,861
|
$ 180,393
|
$ 147,469
|
| Basic income per limited partner unit: |
|
|
|
|
| Weighted average limited partner units outstanding (in shares) |
55,948
|
55,770
|
55,922
|
55,721
|
| Net income (loss) per limited partner unit (in dollars per share) |
$ 3.13
|
$ 2.94
|
$ 3.30
|
$ 2.47
|
| Diluted income per limited partner unit: |
|
|
|
|
| Weighted average limited partner units outstanding (in shares) |
56,365
|
56,282
|
56,392
|
56,141
|
| Net income (loss) per limited partner unit (in dollars per share) |
$ 3.10
|
$ 2.92
|
$ 3.27
|
$ 2.46
|