UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 25, 2022	Dec. 31, 2021	Sep. 26, 2021
Current Assets:
Cash and cash equivalents	$ 288,380	$ 61,119	$ 562,661
Receivables	77,851	62,109	61,749
Inventories	49,669	32,113	36,861
Current income tax receivable	0	84,051	63,178
Other current assets	23,048	24,249	23,922
Total current assets	438,948	263,641	748,371
Property and Equipment:
Land	287,839	443,190	443,001
Land improvements	488,533	486,014	485,435
Buildings	933,053	855,297	857,610
Rides and equipment	2,022,168	1,986,235	1,994,977
Construction in progress	45,938	57,666	44,415
Total property and equipment, gross	3,777,531	3,828,402	3,825,438
Less accumulated depreciation	(2,215,840)	(2,117,659)	(2,095,666)
Total property and equipment, net	1,561,691	1,710,743	1,729,772
Goodwill	263,094	267,232	267,216
Other Intangibles, net	48,979	49,994	50,127
Right-of-use asset	96,809	16,294	14,061
Other Assets	4,935	5,116	4,940
Total Assets	2,414,456	2,313,020	2,814,487
Current Liabilities:
Accounts payable	63,272	53,912	49,085
Deferred revenue	170,905	187,599	186,526
Accrued interest	49,316	32,011	58,919
Accrued taxes	58,710	9,075	14,706
Accrued salaries, wages and benefits	56,682	53,833	63,641
Self-insurance reserves	27,121	24,573	24,286
Other accrued liabilities	35,426	20,511	19,440
Total current liabilities	461,432	381,514	416,603
Deferred Tax Liability	55,540	66,483	47,538
Derivative Liability	0	20,086	28,504
Lease Liability	84,749	13,345	11,146
Other Liabilities	18,032	11,144	29,298
Long-Term Debt:
Term debt	0	258,391	257,559
Notes	2,265,490	2,260,545	2,706,484
Total long-term debt	2,265,490	2,518,936	2,964,043
Partners’ Deficit
Special L.P. interests	5,290	5,290	5,290
General partner	(4)	(7)	(7)
Limited partners, 55,571, 56,854 and 56,842 units outstanding as of September 25, 2022, December 31, 2021 and September 26, 2021, respectively	(492,526)	(712,714)	(689,662)
Accumulated other comprehensive income	16,453	8,943	1,734
Total partners' equity	(470,787)	(698,488)	(682,645)
Total Liabilities and Partners' Equity	$ 2,414,456	$ 2,313,020	$ 2,814,487