7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2018-12-31 2017-12-31 2012-12-31 2009-12-31 
      
    		                        
      assets
    		                        
      current assets:
    		                        
      cash and cash equivalents
    		35,128,000 65,488,000 134,394,000 49,179,000 33,562,000 101,189,000 288,380,000 124,929,000 49,963,000 61,119,000 562,661,000 292,596,000 271,730,000 376,736,000 225,470,000 301,135,000 26,295,000 182,252,000 258,116,000 324,742,000 105,349,000    
      receivables
    		61,530,000 79,513,000 88,256,000 99,985,000 54,386,000 70,926,000 77,851,000 101,449,000 61,454,000 62,109,000 61,749,000 52,259,000 33,402,000 34,445,000 40,305,000 41,822,000 25,652,000 63,106,000 68,754,000 89,546,000 51,518,000    
      inventories
    		55,875,000 44,097,000 54,932,000 65,852,000 56,790,000 45,297,000 49,669,000 56,608,000 39,269,000 32,113,000 36,861,000 46,983,000 48,004,000 47,479,000 50,733,000 45,580,000 7,394,000 32,902,000 37,734,000 46,860,000 30,753,000    
      prepaid insurance
    		10,496,000 4,925,000 2,272,000 6,866,000 9,927,000 12,570,000                   
      other current assets
    		27,158,000 14,817,000 25,454,000 26,644,000 28,107,000 13,777,000 23,048,000 40,268,000 36,666,000 24,249,000 23,922,000 40,298,000 25,847,000 26,747,000 24,002,000 24,602,000 16,183,000 15,921,000 20,196,000 17,715,000 12,589,000    
      property and equipment:
    		                        
      land
    		287,102,000 288,761,000 287,353,000 289,736,000 286,895,000 287,968,000 287,839,000 291,166,000 444,207,000 443,190,000 443,001,000 445,274,000 443,579,000 442,708,000 438,893,000 437,491,000 435,677,000 441,038,000 439,309,000 422,764,000 268,411,000    
      land improvements
    		522,517,000 523,336,000 518,365,000 515,695,000 491,777,000 492,324,000 488,533,000 490,191,000 487,653,000 486,014,000 485,435,000 485,242,000 467,390,000 467,176,000 463,838,000 458,933,000 457,922,000 460,534,000 451,269,000 443,282,000 434,501,000    
      buildings
    		987,558,000 991,424,000 985,545,000 979,495,000 930,054,000 930,850,000 933,053,000 913,699,000 855,436,000 855,297,000 857,610,000 857,452,000 845,838,000 849,404,000 832,067,000 832,356,000 811,048,000 816,780,000 801,175,000 768,050,000 732,666,000    
      rides and equipment
    		2,119,743,000 2,125,726,000 2,111,057,000 2,105,773,000 2,033,143,000 2,030,640,000 2,022,168,000 2,025,153,000 1,994,480,000 1,986,235,000 1,994,977,000 2,001,500,000 1,963,551,000 1,962,324,000 1,954,787,000 1,934,048,000 1,893,596,000 1,907,544,000 1,900,910,000 1,874,085,000 1,813,489,000    
      construction in progress
    		132,283,000 74,948,000 53,759,000 45,797,000 119,971,000 75,377,000 45,938,000 44,637,000 90,555,000 57,666,000 44,415,000 41,078,000 83,658,000 75,507,000 83,472,000 93,412,000 114,740,000 70,731,000 69,050,000 59,257,000 77,716,000    
      less accumulated depreciation
    		-2,365,627,000 -2,368,862,000 -2,342,275,000 -2,287,750,000 -2,240,995,000 -2,234,800,000 -2,215,840,000 -2,164,908,000 -2,126,499,000 -2,117,659,000 -2,095,666,000 -2,028,345,000 -1,993,568,000 -1,995,138,000 -1,959,443,000 -1,893,656,000 -1,836,870,000 -1,855,019,000 -1,829,382,000 -1,767,972,000 -1,727,345,000    
      goodwill
    		263,182,000 264,625,000 263,557,000 264,744,000 262,273,000 263,206,000 263,094,000 265,988,000 268,117,000 267,232,000 267,216,000 269,193,000 267,718,000 266,961,000 263,860,000 276,238,000 274,659,000 359,654,000 358,451,000 181,199,000 178,719,000    
      other intangibles
    		48,796,000 49,062,000 48,883,000 49,206,000 48,707,000 48,950,000 48,979,000 49,702,000 50,185,000 49,994,000 50,127,000 50,751,000 50,513,000 50,288,000 49,717,000 51,836,000 51,658,000 59,899,000 59,693,000 36,696,000 36,376,000    
      right-of-use asset
    		77,267,000 81,173,000 84,799,000 87,708,000 89,681,000 92,966,000 96,809,000 17,818,000 16,176,000 16,294,000 14,061,000 13,520,000 13,741,000 13,527,000 13,021,000 13,322,000 13,688,000 14,324,000 11,067,000 4,354,000     
      other assets
    		1,257,000 1,500,000 2,252,000 3,435,000 4,072,000 4,657,000 4,935,000 7,176,000 5,426,000 5,116,000 4,940,000 4,824,000 5,836,000 6,144,000 20,796,000 38,268,000 80,406,000 11,479,000 11,669,000 11,509,000 9,441,000    
      liabilities and partners’ deficit
    		                        
      current liabilities:
    		                        
      accounts payable
    		52,847,000 37,595,000 56,145,000 79,339,000 66,196,000 54,983,000 63,272,000 80,948,000 57,838,000 53,912,000 49,085,000 51,452,000 22,613,000 14,272,000 16,305,000 24,848,000 39,000,000 29,344,000 32,928,000 49,284,000 23,314,000    
      deferred revenue
    		225,692,000 183,689,000 186,175,000 273,737,000 198,532,000 162,711,000 170,905,000 297,930,000 224,215,000 187,599,000 186,526,000 275,506,000 189,652,000 183,354,000 156,488,000 103,834,000 30,381,000 151,377,000 130,265,000 217,242,000 107,074,000    
      accrued interest
    		51,597,000 32,587,000 49,268,000 30,712,000 49,432,000 32,173,000 49,316,000 31,374,000 51,133,000 32,011,000 58,919,000 34,402,000 58,977,000 33,718,000 50,666,000 30,794,000 28,617,000 21,442,000 30,181,000 8,176,000 7,927,000    
      accrued taxes
    		14,720,000 45,296,000 44,867,000 16,581,000 12,405,000 35,329,000 58,710,000 17,734,000 9,084,000 9,075,000 14,706,000 13,002,000 9,878,000 10,775,000 13,307,000 12,677,000 6,656,000 39,237,000 48,265,000 16,276,000 29,591,000    
      accrued salaries, wages and benefits
    		13,674,000 37,421,000 38,167,000 24,290,000 23,942,000 53,332,000 56,682,000 30,358,000 24,242,000 53,833,000 63,641,000 28,344,000 17,809,000 24,975,000 20,696,000 15,287,000 16,866,000 29,549,000 39,206,000 21,706,000 18,786,000    
      self-insurance reserves
    		27,389,000 30,784,000 29,176,000 27,708,000 27,384,000 27,766,000 27,121,000 24,662,000 24,268,000 24,573,000 24,286,000 22,336,000 22,071,000 22,322,000 22,037,000 23,028,000 25,127,000 24,665,000 23,837,000 21,427,000 24,021,000    
      other accrued liabilities
    		38,347,000 35,354,000 42,659,000 43,814,000 33,627,000 30,678,000 35,426,000 26,388,000 16,310,000 20,511,000 19,440,000 17,913,000 12,011,000 10,565,000 17,864,000 21,005,000 23,692,000 21,024,000 17,297,000 18,137,000 18,381,000    
      deferred tax liability
    		56,958,000 63,403,000 66,167,000 66,842,000 62,679,000 69,412,000 55,540,000 62,956,000 53,609,000 66,483,000 47,538,000 38,488,000 49,972,000 39,595,000 2,525,000 29,698,000 59,021,000 82,046,000 82,658,000 88,854,000 81,717,000    
      lease liability
    		68,626,000 71,951,000 74,957,000 77,679,000 79,273,000 81,757,000 84,749,000 14,548,000 13,289,000 13,345,000 11,146,000 10,620,000 10,749,000 10,483,000 9,873,000 10,072,000 10,310,000 10,600,000 7,440,000 2,365,000     
      other liabilities
    		9,393,000 9,964,000 23,830,000 10,788,000 11,236,000 11,203,000 18,032,000 9,847,000 10,933,000 11,144,000 5,261,000 5,264,000 5,657,000 16,460,000 6,260,000 2,722,000 806,000 10,336,000 18,966,000 10,302,000 11,058,000    
      long-term debt:
    		                        
      revolving credit loans
    		158,000,000   157,000,000 170,000,000   90,000,000 125,000,000        70,000,000        
      notes
    		2,277,941,000 2,275,451,000 2,272,961,000 2,270,586,000 2,268,275,000 2,268,155,000 2,265,490,000 2,265,114,000 2,262,830,000 2,260,545,000 2,706,484,000 2,704,002,000 2,701,615,000 2,699,219,000 2,405,576,000 2,404,638,000 1,432,601,000 1,431,733,000 1,431,612,000 1,431,047,000 938,061,000    
      commitments and contingencies
    		                        
      partners’ deficit
    		                        
      special l.p. interests
    		5,290,000 5,290,000 5,290,000 5,290,000 5,290,000 5,290,000 5,290,000 5,290,000 5,290,000 5,290,000 5,290,000 5,290,000 5,290,000 5,290,000 5,290,000 5,290,000 5,290,000 5,290,000 5,290,000 5,290,000 5,290,000    
      general partner
    		-7,000 -6,000 -6,000 -8,000 -8,000 -4,000 -4,000 -7,000 -8,000 -7,000 -7,000 -9,000 -8,000 -7,000 -6,000 -5,000 -3,000 -1,000 -1,000 -2,000 -1,000    
      limited partners, 51,252, 51,013 and 51,502 units outstanding as of march 31, 2024, december 31, 2023 and march 26, 2023, respectively
    		-751,215,000                        
      accumulated other comprehensive income
    		15,013,000 14,701,000 15,021,000 14,437,000 16,732,000 15,609,000 16,453,000 14,615,000 11,796,000 8,943,000 1,734,000 -6,178,000 -492,000 2,599,000 14,308,000 19,128,000 25,651,000 9,746,000 16,154,000 13,600,000 21,282,000    
      liabilities and partners’ equity
    		                        
      partners’ deficit:
    		                        
      limited partners, 51,013 and 52,563 units outstanding as of december 31, 2023 and december 31, 2022, respectively
    		 -602,947,000                       
      limited partners, 51,017, 52,563 and 55,571 units outstanding as of september 24, 2023, december 31, 2022 and september 25, 2022, respectively
    		  -586,074,000                      
      prepaid advertising
    		   14,053,000         6,926,000   2,147,000 17,435,000   20,719,000     
      land held for sale
    		       150,595,000                 
      term debt
    		       190,920,000 259,246,000 258,391,000 257,559,000 256,713,000 255,866,000 255,025,000 256,358,000 255,897,000 714,685,000 714,150,000 717,364,000 716,828,000 719,507,000    
      limited partners, 51,330, 52,563 and 57,040 units outstanding as of june 25, 2023, december 31, 2022 and june 26, 2022, respectively
    		   -782,377,000                     
      current income tax receivable
    		    1,391,000   2,526,000 77,212,000 84,051,000 63,178,000 91,608,000 93,496,000 69,104,000           
      derivative liability
    		        5,884,000 20,086,000 28,504,000 31,690,000 35,524,000 39,086,000 38,713,000 37,247,000 34,298,000 18,108,000 27,773,000 23,862,000 6,705,000    
      limited partners, 51,502, 52,563 and 57,042 units outstanding as of march 26, 2023, december 31, 2022 and march 27, 2022, respectively
    		    -815,254,000                    
      limited partners, 52,563 and 56,854 units outstanding as of december 31, 2022 and december 31, 2021, respectively
    		     -612,497,000                   
      limited partners, 55,571, 56,854 and 56,842 units outstanding as of september 25, 2022, december 31, 2021 and september 26, 2021, respectively
    		      -492,526,000                  
      limited partners, 57,040, 56,854 and 56,829 units outstanding as of june 26, 2022, december 31, 2021 and june 27, 2021, respectively
    		       -745,680,000                 
      limited partners, 57,042, 56,854 and 56,828 units outstanding as of march 27, 2022, december 31, 2021 and march 28, 2021, respectively
    		        -804,659,000                
      limited partners, 56,854 and 56,706 units outstanding as of december 31, 2021 and december 31, 2020, respectively
    		         -712,714,000               
      non-current deferred revenue
    		          24,037,000 16,061,000 15,877,000  36,180,000 97,649,000 164,137,000        
      limited partners, 56,842, 56,706 and 56,706 units outstanding as of september 26, 2021, december 31, 2020 and september 27, 2020, respectively
    		          -689,662,000              
      limited partners, 56,829, 56,706 and 56,707 units outstanding as of june 27, 2021, december 31, 2020 and june 28, 2020, respectively
    		           -840,663,000             
      current maturities of long-term debt
    		                7,500,000 7,500,000 7,500,000 7,500,000 5,625,000    
      limited partners, 56,828, 56,706 and 56,703 units outstanding as of march 28, 2021, december 31, 2020 and march 29, 2020, respectively
    		            -785,400,000            
      limited partners, 56,706 and 56,666 units outstanding as of december 31, 2020 and december 31, 2019, respectively
    		             -674,319,000           
      partners’ (deficit) equity:
    		                        
      limited partners, 56,706, 56,666 and 56,596 units outstanding as of september 27, 2020, december 31, 2019 and september 29, 2019, respectively
    		              -570,922,000          
      limited partners, 56,707, 56,666 and 56,597 units outstanding as of june 28, 2020, december 31, 2019 and june 30, 2019, respectively
    		               -436,275,000         
      partners’ equity:
    		                        
      limited partners, 56,703, 56,666 and 56,587 units outstanding as of march 29, 2020, december 31, 2019 and march 31, 2019, respectively
    		                -305,152,000        
      limited partners, 56,666 and 56,564 units outstanding as of december 31, 2019 and december 31, 2018, respectively
    		                 -25,001,000       
      limited partners, 56,596, 56,564 and 56,441 units outstanding as of september 29, 2019, december 31, 2018 and september 23, 2018, respectively
    		                  21,276,000      
      limited partners, 56,597, 56,564 and 56,441 units outstanding as of june 30, 2019, december 31, 2018 and june 24, 2018, respectively
    		                   -119,088,000     
      limited partners, 56,564 and 56,359 units outstanding at december 31, 2018 and december 31, 2017, respectively
    		                    5,845,000    
      net revenues:
    		                        
      admissions
    		                    737,676,000 734,060,000 612,069,000 532,814,000 
      food, merchandise and games
    		                    433,315,000 422,469,000 342,214,000  
      accommodations, extra-charge products and other
    		                    177,539,000 165,438,000   
      costs and expenses:
    		                        
      cost of food, merchandise and games revenues
    		                    114,733,000 110,811,000 95,048,000 84,940,000 
      operating expenses
    		                    584,350,000 558,102,000 451,403,000 402,728,000 
      selling, general and administrative
    		                    193,333,000 193,770,000 138,311,000 128,473,000 
      depreciation and amortization
    		                    155,529,000 153,222,000 127,339,000 132,745,000 
      loss on impairment / retirement of fixed assets
    		                    10,178,000 12,728,000 30,336,000 244,000 
      gain on sale of investment
    		                    -112,000 -1,877,000   
      operating income
    		                    290,519,000 295,211,000 232,642,000 185,543,000 
      interest expense
    		                    85,687,000 85,603,000 110,619,000 124,706,000 
      net effect of swaps
    		                    7,442,000 -45,000 -1,492,000  
      loss on early debt extinguishment
    		                    1,073,000 23,121,000   
      (gain) loss on foreign currency
    		                    36,254,000 -29,086,000   
      other income
    		                    -1,333,000 -970,000 -68,000 1,260,000 
      income before taxes
    		                    161,396,000 216,588,000 132,581,000 50,407,000 
      benefit from taxes
    		                    34,743,000 1,112,000 31,365,000  
      net income
    		                    126,653,000 215,476,000 101,216,000 35,429,000 
      net income allocated to general partner
    		                    1,000 2,000 1,000  
      net income allocated to limited partners
    		                    126,652,000 215,474,000 101,215,000 35,429,000 
      other comprehensive income,
    		                    25,606,000 -6,874,000 508,000  
      foreign currency translation adjustment
    		                    17,240,000 -14,849,000   
      cash flow hedging derivative activity
    		                    8,366,000    
      total comprehensive income
    		                    152,259,000 208,602,000 101,724,000  
      basic earnings per limited partner unit:
    		                        
      weighted-average limited partner units outstanding
    		                    56,212,000 56,061,000 55,518,000  
      net income per limited partner unit
    		                    2,250 3,840 1,820  
      diluted earnings per limited partner unit:
    		                        
      unrealized gain on cash flow hedging derivatives
    		                     7,975,000   
      accommodations and other
    		                      114,171,000 66,875,000 
      loss on impairment of goodwill and other intangibles
    		                       4,500,000 
      gain on sale of other assets
    		                      -6,625,000 -23,098,000 
      unrealized/realized foreign currency (gain) loss
    		                      -8,998,000  
      cumulative foreign currency translation adjustment
    		                      369,000  
      unrealized income on cash flow hedging derivatives
    		                      139,000  
      food, merchandise, and games
    		                       316,386,000 
      net change in fair value of swaps
    		                       9,170,000 
      benefit for taxes
    		                       14,978,000 
      earnings per limited partner unit:
    		                        
      weighted-average limited partner units outstanding — basic
    		                       55,186,000 
      net income per limited partner unit — basic
    		                       640 
      weighted-average limited partner units outstanding — diluted
    		                       55,906,000 
      net income per limited partner unit — diluted
    		                       630 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.