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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 25, 2022
Sep. 26, 2021
Sep. 25, 2022
Sep. 26, 2021
Net revenues:        
Revenues $ 843,063 $ 753,404 $ 1,451,389 $ 987,283
Costs and expenses:        
Cost of food, merchandise, and games revenues 73,072 59,502 133,058 85,438
Operating expenses 323,441 273,426 675,712 495,525
Selling, general and administrative 88,160 90,863 194,547 168,279
Depreciation and amortization 67,805 77,461 126,441 112,906
Loss on impairment / retirement of fixed assets, net 3,632 2,397 6,379 5,873
Gain on sale of assets (155,251) 0 (155,251) (2)
Total costs and expenses 400,859 503,649 980,886 868,019
Operating income 442,204 249,755 470,503 119,264
Interest expense 37,049 46,270 115,386 136,371
Net effect of swaps (3,700) (3,186) (25,641) (10,582)
Loss on early debt extinguishment 1,810 0 1,810 4
Loss (gain) on foreign currency 14,376 15,163 24,236 (1,741)
Other income (1,532) (243) (1,975) (348)
Income (loss) before taxes 394,201 191,751 356,687 (4,440)
Provision for taxes 61,151 43,764 61,374 16,859
Net income (loss) 333,050 147,987 295,313 (21,299)
Net income (loss) allocated to general partner 3 2 3 0
Net income (loss) allocated to limited partners 333,047 147,985 295,310 (21,299)
Other comprehensive income (loss), (net of tax):        
Foreign currency translation adjustment 1,838 7,912 7,510 (865)
Other comprehensive income (loss), (net of tax) 1,838 7,912 7,510 (865)
Total comprehensive income (loss) $ 334,888 $ 155,899 $ 302,823 $ (22,164)
Basic income (loss) per limited partner unit:        
Weighted average limited partner units outstanding (in shares) 56,384 56,628 56,606 56,601
Net income (loss) per limited partner unit (in dollars per share) $ 5.91 $ 2.61 $ 5.22 $ (0.38)
Diluted income (loss) per limited partner unit:        
Weighted average limited partner units outstanding (in shares) 56,796 57,009 57,055 56,601
Net income (loss) per limited partner unit (in dollars per share) $ 5.86 $ 2.60 $ 5.18 $ (0.38)
Admissions        
Net revenues:        
Revenues $ 425,616 $ 381,777 $ 728,546 $ 480,849
Food, merchandise and games        
Net revenues:        
Revenues 272,940 235,619 486,808 326,810
Accommodations, extra-charge products and other        
Net revenues:        
Revenues $ 144,507 $ 136,008 $ 236,035 $ 179,624