XML 43 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Unaudited Condensed Consolidated Statements of Operations (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 30, 2014
Mar. 31, 2013
Mar. 30, 2014
Mar. 31, 2013
Net revenues:        
Admissions $ 19,067 $ 20,023 $ 646,051 $ 620,422
Food, merchandise and games 16,386 16,692 355,799 346,374
Accommodations and other 5,013 5,084 131,389 115,259
Total net revenues 40,466 41,799 1,133,239 1,082,055
Costs and expenses:        
Cost of food, merchandise and games 4,985 5,037 91,720 95,998
Operating expenses 80,350 76,657 476,037 456,775
Selling, general and administrative 21,404 21,039 152,777 141,366
Depreciation and amortization 4,307 4,786 122,008 127,013
Gain on sale of other assets 0 0 (8,743) (6,625)
Loss on impairment / retirement of fixed assets, net 997 600 2,936 30,844
Total costs and expenses 112,043 108,119 836,735 845,371
Operating income (loss) (71,577) (66,320) 296,504 236,684
Interest expense 24,732 25,763 102,040 109,579
Net effect of swaps 371 9,211 (1,957) 8,689
Loss on early debt extinguishment 0 34,573 0 34,573
Unrealized/realized foreign currency loss 17,184 8,958 37,167 8,152
Other income (73) (40) (187) (92)
Income (loss) before taxes (113,791) (144,785) 159,441 75,783
Provision (benefit) for taxes (30,251) (35,659) 25,651 17,638
Net income (loss) (83,540) (109,126) 133,790 58,145
Net income (loss) allocated to general partner (1) (1) 1 1
Net income (loss) allocated to limited partners (83,539) (109,125) 133,789 58,144
Other comprehensive income (loss), (net of tax):        
Cumulative foreign currency translation adjustment 1,621 301 4,076 1,839
Unrealized income (loss) on cash flow hedging derivatives (650) 8,885 1,201 8,685
Other comprehensive income (loss), (net of tax) 971 9,186 5,277 10,524
Total comprehensive income (loss) $ (82,569) $ (99,940) $ 139,067 $ 68,669
Basic earnings per limited partner unit:        
Weighted average limited partner units outstanding 55,500 55,854 55,531 55,694
Net income (loss) per limited partner unit $ (1.51) $ (1.95) $ 2.41 $ 1.04
Diluted earnings per limited partner unit:        
Weighted average limited partner units outstanding 55,500 55,854 55,910 56,056
Net income (loss) per limited partner unit $ (1.51) $ (1.95) $ 2.39 $ 1.04