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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. 26, 2022
Jun. 27, 2021
Jun. 26, 2022
Jun. 27, 2021
Net revenues:        
Revenues $ 509,491 $ 224,137 $ 608,326 $ 233,879
Costs and expenses:        
Cost of food, merchandise, and games revenues 49,162 23,630 59,986 25,936
Operating expenses 232,421 155,945 352,271 222,099
Selling, general and administrative 65,601 47,066 106,387 77,416
Depreciation and amortization 49,037 33,992 58,636 35,445
Loss on impairment / retirement of fixed assets, net 1,199 1,937 2,747 3,476
Gain on sale of investment 0 0 0 (2)
Total costs and expenses 397,420 262,570 580,027 364,370
Operating income (loss) 112,071 (38,433) 28,299 (130,491)
Interest expense 40,214 46,005 78,337 90,101
Net effect of swaps (7,739) (3,834) (21,941) (7,396)
Loss on early debt extinguishment 0 0 0 4
Loss (gain) on foreign currency 9,845 (11,099) 9,860 (16,904)
Other income (394) (27) (443) (105)
Income (loss) before taxes 70,145 (69,478) (37,514) (196,191)
Provision (benefit) for taxes 19,373 (10,608) 223 (26,905)
Net income (loss) 50,772 (58,870) (37,737) (169,286)
Net income (loss) allocated to general partner 1 (1) 0 (2)
Net income (loss) allocated to limited partners 50,771 (58,869) (37,737) (169,284)
Other comprehensive income (loss), (net of tax):        
Foreign currency translation adjustment 2,819 (5,686) 5,672 (8,777)
Other comprehensive income (loss), (net of tax) 2,819 (5,686) 5,672 (8,777)
Total comprehensive income (loss) $ 53,591 $ (64,556) $ (32,065) $ (178,063)
Basic income (loss) per limited partner unit:        
Weighted average limited partner units outstanding (in shares) 56,760 56,622 56,720 56,588
Net income (loss) per limited partner unit (in dollars per share) $ 0.89 $ (1.04) $ (0.67) $ (2.99)
Diluted income (loss) per limited partner unit:        
Weighted average limited partner units outstanding (in shares) 57,127 56,622 56,720 56,588
Net income (loss) per limited partner unit (in dollars per share) $ 0.89 $ (1.04) $ (0.67) $ (2.99)
Admissions        
Net revenues:        
Revenues $ 253,494 $ 99,072 $ 302,930 $ 99,072
Food, merchandise and games        
Net revenues:        
Revenues 177,153 83,945 213,868 91,191
Accommodations, extra-charge products and other        
Net revenues:        
Revenues $ 78,844 $ 41,120 $ 91,528 $ 43,616