7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-03-31 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2005-12-31 2004-12-31 2003-12-31 
      
                                                                      
      assets
                                                                      
      current assets:
                                                                      
      cash and cash equivalents
    60,702,000 77,585,000 66,763,000 51,580,000 64,749,000 80,122,000 73,314,000 74,802,000 252,203,000 335,585,000 389,857,000 252,887,000 62,905,000 157,760,000 213,907,000 295,956,000 22,811,000 174,179,000 211,797,000 113,798,000 20,434,000 44,608,000 68,557,000 68,625,000 33,055,000 77,496,000 82,683,000 68,279,000 31,001,000 137,385,000 238,757,000 163,548,000 22,588,000 99,760,000 210,828,000 154,785,000 16,348,000 73,884,000 164,777,000 117,242,000 22,385,000 169,310,000 200,962,000 201,211,000 137,312,000 69,384,000 142,124,000 78,738,000 255,398,000 122,049,000 86,717,000 262,126,000 128,838,000 79,412,000 210,332,000 66,269,000 12,661,000 105,411,000 81,870,000 35,573,000 24,295,000 58,635,000 83,370,000 81,534,000 68,807,000 115,089,000 
      accounts receivable
    53,523,000 62,660,000 90,877,000 93,077,000 45,462,000 49,405,000 72,299,000 70,473,000 86,461,000 97,722,000 137,575,000 124,846,000 46,420,000 36,610,000 48,500,000 47,003,000 71,558,000 108,679,000 199,127,000 180,986,000 93,615,000 116,043,000 171,867,000 139,422,000 58,927,000 72,693,000 109,595,000 109,636,000 55,716,000 69,018,000 112,580,000 102,963,000 59,962,000 63,803,000 107,943,000 91,430,000 45,729,000 58,823,000 110,336,000 101,120,000 42,148,000 51,609,000 94,445,000 80,756,000 41,772,000 20,003,000 48,253,000 28,386,000 56,695,000 56,585,000 24,020,000 48,799,000 44,566,000 25,084,000 20,057,000 52,531,000 25,628,000 73,526,000 84,830,000 34,824,000 40,843,000 90,424,000 81,705,000 51,308,000 22,438,000 37,750,000 
      inventories
    39,188,000 31,624,000 38,298,000 43,172,000 41,016,000 44,811,000 48,493,000 47,531,000 39,161,000 27,273,000 28,996,000 36,038,000 39,057,000 39,191,000 43,892,000 43,456,000 42,397,000 32,951,000 36,953,000 42,866,000 39,468,000 28,779,000 35,826,000 42,485,000 36,162,000 24,960,000 30,578,000 40,261,000 36,745,000 24,156,000 30,704,000 40,494,000 37,644,000 21,535,000 26,624,000 35,921,000 34,260,000 21,099,000 25,795,000 35,582,000 34,956,000 22,172,000 27,210,000 38,449,000 36,792,000 36,227,000 37,968,000 35,695,000 28,875,000 41,106,000 36,895,000 25,601,000 37,317,000 35,033,000 24,909,000 46,121,000 37,541,000 30,555,000 38,041,000 32,876,000 23,126,000 32,896,000 46,155,000 27,933,000 27,832,000 31,746,000 
      prepaid expenses and other current assets
    102,275,000 80,897,000 74,234,000 84,808,000 83,639,000 66,452,000 77,329,000 69,990,000 55,454,000 55,455,000 65,715,000 66,094,000 69,166,000 73,179,000 75,266,000 76,760,000 79,496,000 60,431,000 60,508,000 72,403,000 69,099,000 52,499,000 67,158,000 62,428,000 61,038,000 45,923,000 50,336,000 58,202,000 57,147,000 44,306,000 50,507,000 53,589,000 51,723,000 42,879,000 47,710,000 52,885,000 45,598,000 44,705,000 53,008,000 48,008,000 45,467,000 39,006,000 40,256,000 45,828,000 46,673,000 50,551,000 45,692,000 44,859,000 41,800,000 47,054,000 52,297,000 39,308,000 45,116,000 49,514,000 41,450,000 41,859,000 45,496,000 34,814,000 43,071,000 47,037,000 37,893,000 40,653,000 45,798,000 39,187,000 37,013,000 36,135,000 
      total current assets
    255,688,000 252,766,000 270,172,000 272,637,000 234,866,000 240,790,000 271,435,000 262,796,000 433,279,000 516,035,000 622,143,000 479,865,000 217,548,000 306,740,000 381,565,000 463,175,000 216,262,000 376,240,000 508,385,000 410,053,000 222,616,000 241,929,000 343,408,000 312,960,000 189,182,000 221,072,000 275,012,000 279,162,000 184,697,000 278,791,000 432,548,000 360,594,000 171,917,000 227,977,000 483,610,000 448,052,000 244,848,000 300,924,000 491,901,000 450,022,000 267,532,000 353,858,000 476,550,000 482,771,000 362,276,000 176,165,000 274,037,000 187,678,000 382,768,000 267,475,000 199,929,000 375,834,000 255,837,000 189,043,000 296,748,000 206,780,000 121,326,000 244,306,000 247,812,000 155,308,000 132,875,000 222,608,000 257,028,000 199,962,000 290,598,000 538,633,000 
      property and equipment, net:
                                                                      
      property and equipment, at cost
    2,770,068,000 2,733,094,000 2,699,159,000 2,666,636,000 2,621,518,000 2,592,485,000 2,559,635,000 2,552,144,000 2,528,135,000 2,501,829,000 2,454,929,000 2,445,453,000 2,427,318,000 2,408,690,000 2,386,409,000 2,385,757,000 2,364,872,000 2,345,283,000 2,322,291,000 2,306,096,000 2,255,974,000 2,204,678,000 2,197,350,000 2,173,342,000 2,138,051,000 2,095,887,000 2,087,911,000 2,073,684,000 2,031,959,000 1,968,565,000 1,949,352,000 1,939,708,000 1,909,953,000 1,862,764,000 1,855,603,000 1,852,006,000 1,822,481,000 1,797,617,000 1,796,322,000 1,794,121,000 1,758,109,000 1,716,975,000 1,705,387,000 1,697,427,000 1,669,883,000 1,581,145,000 1,531,789,000 1,496,557,000 1,456,425,000 1,443,259,000 2,729,955,000 2,718,930,000 2,709,515,000 2,680,431,000 2,654,939,000 2,699,778,000 2,659,595,000 2,655,003,000 2,624,166,000 2,580,064,000 2,564,109,000 2,875,115,000 2,860,867,000 2,866,345,000 2,874,593,000 3,649,528,000 
      accumulated depreciation
    -1,472,781,000 -1,447,861,000 -1,431,176,000 -1,410,480,000 -1,380,846,000 -1,350,739,000 -1,320,141,000 -1,297,710,000 -1,280,969,000 -1,250,902,000 -1,226,947,000 -1,205,950,000 -1,182,641,000 -1,157,403,000 -1,120,776,000 -1,100,862,000 -1,073,198,000 -1,061,287,000 -1,032,914,000 -1,005,764,000 -977,733,000 -950,996,000 -930,786,000 -899,463,000 -878,410,000 -857,930,000 -833,395,000 -807,455,000 -785,380,000 -757,310,000 -734,357,000 -711,467,000 -690,054,000 -664,610,000 -639,715,000 -621,665,000 -600,212,000 -579,511,000 -557,462,000 -534,097,000 -510,257,000 -485,292,000 -460,191,000                        
      total property and equipment
    1,297,287,000 1,285,233,000 1,267,983,000 1,256,156,000 1,240,672,000 1,241,746,000 1,239,494,000 1,254,434,000 1,247,166,000 1,250,927,000 1,227,982,000 1,239,503,000 1,244,677,000 1,251,287,000 1,265,633,000 1,284,895,000 1,291,674,000 1,283,996,000 1,289,377,000 1,300,332,000 1,278,241,000 1,253,682,000 1,266,564,000 1,273,879,000 1,259,641,000 1,237,957,000 1,254,516,000 1,266,229,000 1,246,579,000 1,211,255,000 1,214,995,000 1,228,241,000 1,219,899,000 1,198,154,000 1,215,888,000 1,230,341,000 1,222,269,000 1,218,106,000 1,238,860,000 1,260,024,000 1,247,852,000 1,231,683,000 1,245,196,000 1,261,989,000 1,258,372,000 1,292,471,000 1,349,678,000 1,351,098,000 1,389,873,000 1,416,187,000 1,510,201,000 1,528,377,000 1,556,730,000 1,557,612,000 1,560,473,000 1,647,879,000 1,640,175,000 1,678,556,000 1,664,388,000 1,655,195,000 1,661,633,000 1,875,895,000 1,898,984,000 1,927,591,000 2,020,038,000 2,748,994,000 
      goodwill
    659,618,000 659,618,000 659,618,000  659,618,000 659,618,000 659,618,000 659,618,000 659,618,000 659,618,000 659,618,000 659,618,000 659,618,000 659,618,000 659,618,000 659,618,000 659,618,000 659,618,000 659,618,000 659,618,000 659,618,000 659,618,000 659,248,000 659,248,000 630,248,000 630,248,000 630,248,000 630,248,000 630,248,000 630,248,000 630,248,000 630,248,000 630,248,000 630,248,000 630,248,000 630,248,000 630,248,000 630,248,000 630,248,000 630,248,000 630,248,000 630,248,000 630,248,000 630,248,000 630,248,000 630,248,000 630,248,000 630,248,000 582,800,000 582,800,000                 
      intangible assets, net of accumulated amortization of 312, 306 and 290 as of march 31, 2024, december 31, 2023 and april 2, 2023, respectively
    344,135,000                                                                  
      right-of-use operating leases
    146,023,000 134,857,000 150,528,000                  205,180,000                                              
      other assets
    35,131,000 34,859,000 24,685,000                                                                
      total assets
    2,737,882,000 2,711,474,000 2,717,133,000 2,713,593,000 2,658,192,000 2,665,825,000 2,704,066,000 2,713,793,000 2,884,032,000 2,968,590,000 3,054,934,000 2,928,399,000 2,673,965,000 2,772,691,000 2,864,972,000 2,968,934,000 2,720,549,000 2,882,540,000 3,020,703,000 2,938,066,000 2,724,907,000 2,517,328,000 2,633,435,000 2,610,392,000 2,443,991,000 2,456,676,000 2,528,288,000 2,543,687,000 2,429,379,000 2,487,672,000 2,648,792,000 2,590,293,000 2,393,355,000 2,428,440,000 2,720,459,000 2,698,296,000 2,480,428,000 2,534,919,000 2,748,769,000 2,728,839,000 2,535,661,000 2,607,814,000 2,746,331,000 2,773,967,000 2,654,195,000 2,524,493,000 2,704,904,000 2,630,148,000 2,861,121,000 2,834,717,000 2,883,902,000 3,075,739,000 2,957,023,000 2,907,335,000 3,030,129,000 3,044,960,000 2,942,948,000 3,109,016,000 3,112,082,000 3,202,271,000 3,187,616,000 3,387,689,000 3,435,465,000 3,493,119,000 3,642,227,000 4,674,716,000 
      liabilities and stockholders' deficit
                                                                      
      current liabilities:
                                                                      
      accounts payable
    44,539,000 27,235,000 46,121,000 54,174,000 43,513,000 38,887,000 47,808,000 67,925,000 65,652,000 38,251,000 60,659,000 65,526,000 31,771,000 26,582,000 36,716,000 27,457,000 48,994,000 32,904,000 51,428,000 73,786,000 51,457,000 32,905,000 51,273,000 72,335,000 51,564,000 28,998,000 43,077,000 75,180,000 42,480,000 26,209,000 40,928,000 66,972,000 52,703,000 25,570,000 30,533,000 62,720,000 37,747,000 19,315,000 31,811,000 56,840,000 48,891,000 24,464,000 31,644,000 61,961,000 43,305,000 44,980,000 57,097,000 40,377,000 42,455,000 83,090,000 47,277,000 21,557,000 22,425,000 33,844,000 25,060,000 77,296,000 45,365,000 43,328,000 75,526,000 43,383,000 30,017,000 35,144,000 83,320,000 31,101,000 25,817,000 42,658,000 
      accrued compensation, payroll taxes and benefits
    21,304,000 18,957,000 20,547,000 21,571,000 14,417,000 15,224,000 14,838,000 24,968,000 22,444,000 51,473,000 48,543,000 47,846,000 25,674,000 22,031,000 20,348,000 16,114,000 11,660,000 19,556,000 23,994,000 28,065,000 23,385,000 30,468,000 33,307,000 32,150,000 23,060,000 26,576,000 21,755,000 20,565,000 18,761,000 31,039,000 23,572,000 24,744,000 19,254,000 46,583,000 37,637,000 24,460,000 19,248,000 37,463,000 28,383,000 22,000,000 17,229,000 29,277,000 25,157,000 25,246,000 19,308,000 14,236,000 37,399,000 48,368,000 26,259,000 21,159,000 10,739,000 18,649,000 22,888,000 14,449,000 22,934,000 21,928,000 17,525,000 18,045,000 19,557,000 15,211,000 17,323,000 15,003,000 18,467,000    
      self-insurance reserves
    63,743,000 64,605,000 65,505,000 68,633,000                                                               
      accrued interest payable
    42,752,000 28,704,000 44,062,000 33,216,000 27,527,000 38,484,000 26,616,000 24,713,000 33,217,000 50,554,000 33,220,000 25,289,000 33,290,000 60,184,000 44,085,000 34,827,000 20,413,000 26,128,000 20,819,000 26,349,000 26,275,000 30,697,000 21,268,000 26,363,000 21,254,000 26,288,000 21,063,000 26,483,000 11,648,000 27,684,000 13,303,000 20,146,000 9,134,000 19,555,000 9,055,000 19,555,000 9,069,000 19,542,000 9,095,000 19,422,000 9,039,000 19,598,000 9,049,000 23,313,000 12,871,000 5,700,000 10,288,000 10,471,000 10,955,000 11,428,000 21,037,000 9,208,000 6,937,000 36,568,000 42,957,000 16,015,000 42,725,000 47,093,000 30,009,000 56,446,000 36,677,000 54,548,000 35,007,000 34,022,000 37,812,000 48,073,000 
      other accrued liabilities
    69,949,000 73,087,000 69,323,000 79,959,000 60,032,000 67,346,000 102,382,000 102,626,000 94,052,000 101,790,000 115,552,000 108,330,000 91,848,000 93,369,000 78,249,000 77,253,000 63,114,000 63,019,000 61,038,000 59,250,000 40,574,000 45,880,000 58,833,000 50,686,000 34,352,000 34,617,000 44,596,000 42,413,000 32,023,000 35,461,000 39,240,000 42,374,000 32,114,000 34,714,000 41,793,000 40,852,000 29,043,000 36,176,000 38,240,000 39,866,000 25,530,000 25,988,000 31,712,000 33,277,000 28,879,000 31,205,000 45,510,000 43,630,000 46,139,000 63,780,000 47,063,000 26,525,000 23,946,000 46,843,000 45,001,000 58,121,000 50,036,000 51,610,000 54,634,000 39,035,000 38,821,000 42,832,000 50,390,000 36,630,000 42,583,000 42,263,000 
      deferred revenue
    165,414,000 127,556,000 147,650,000 176,811,000 152,096,000 128,627,000 126,578,000 171,238,000 185,094,000 177,831,000 224,083,000 310,441,000 245,310,000 205,125,000 198,563,000 182,386,000 149,111,000 144,040,000 197,674,000 235,109,000 178,047,000 146,227,000 192,925,000 226,971,000 182,268,000 142,014,000 178,619,000 195,319,000 156,892,000 123,955,000                                     
      short-term borrowings
    230,000,000 180,000,000 89,000,000 169,000,000 170,000,000 100,000,000 110,000,000 200,000,000         40,000,000    165,000,000 43,000,000  119,000,000 155,000,000    60,000,000    72,000,000    80,000,000                              
      current portion of long-term debt
    56,867,000 56,867,000 56,867,000                         28,867,000 29,010,000 29,161,000 533,000 524,000 7,520,000 7,506,000 7,492,000 7,484,000 6,303,000 6,301,000 6,287,000 6,279,000 6,277,000 6,269,000 6,256,000 6,248,000 6,247,000 38,279,000 31,899,000 36,223,000 33,223,000 33,642,000 356,142,000 305,448,000 295,488,000 399,432,000 253,970,000 169,771,000 132,497,000 9,858,000 10,289,000 264,816,000 114,059,000 53,825,000 199,674,000 113,601,000 24,394,000 25,358,000 
      short-term lease liabilities
    10,986,000 10,514,000 11,217,000                                                                
      total current liabilities
    705,554,000 587,525,000 550,292,000 615,094,000 513,657,000 434,309,000 484,236,000 639,881,000 444,265,000 463,239,000 522,320,000 595,231,000 466,008,000 452,405,000 428,356,000 380,385,000 385,005,000 339,732,000 410,646,000 476,639,000 531,176,000 368,360,000 398,250,000 566,332,000 505,572,000 297,840,000 345,290,000 429,630,000 393,354,000 315,952,000 308,297,000 371,672,000 362,875,000 272,058,000 283,649,000 343,294,000 320,079,000 231,671,000 253,419,000 321,297,000 239,286,000 216,810,000 222,151,000 313,595,000 236,892,000 233,160,000 305,931,000 269,090,000 235,946,000 333,472,000    603,617,000  452,387,000 368,656,000 227,523,000 301,136,000 496,294,000 291,421,000 263,173,000 486,229,000 272,570,000 294,548,000 512,874,000 
      noncurrent liabilities:
                                                                      
      long-term debt
    2,129,642,000 2,128,612,000 2,127,495,000 2,183,325,000 2,281,841,000 2,280,531,000 2,279,220,000 2,277,910,000 2,631,246,000 2,629,524,000 2,627,803,000 2,626,082,000 2,624,361,000 2,622,641,000 2,620,920,000 2,619,929,000 2,215,794,000 2,266,884,000 2,268,704,000 2,269,761,000 2,064,557,000 2,063,512,000 2,062,467,000 2,061,423,000 2,021,675,000 2,021,178,000 2,020,184,000 2,019,190,000 1,625,449,000 1,624,486,000 1,652,190,000 1,651,433,000 1,497,005,000 1,498,022,000 1,517,157,000 1,518,927,000 1,387,934,000 1,389,215,000 1,390,497,000 1,391,772,000 1,393,047,000 1,394,334,000 1,395,175,000 1,396,435,000 1,397,694,000 918,209,000 939,120,000 938,653,000 984,715,000 1,009,186,000 818,965,000 843,905,000 858,487,000 1,912,477,000 2,044,230,000 2,118,088,000 2,236,763,000 2,241,315,000 2,250,996,000 2,125,229,000 2,126,888,000 2,129,336,000 2,126,142,000 2,128,756,000 2,125,121,000 2,359,844,000 
      long-term lease liabilities
    171,713,000 155,335,000 152,575,000                                                                
      other long-term liabilities
    27,195,000 27,263,000 28,893,000 29,077,000 28,477,000 30,714,000 5,519,000 5,476,000 10,502,000 9,469,000 29,705,000 32,750,000 35,337,000 43,553,000 39,688,000 43,539,000 43,238,000 27,514,000 22,133,000 23,081,000 22,383,000 29,280,000 31,479,000 35,516,000 38,074,000 41,488,000 42,701,000 47,952,000 47,903,000 48,568,000 53,523,000 56,996,000 58,578,000 58,150,000 61,254,000 61,980,000 64,445,000 65,396,000 34,195,000 36,816,000 38,242,000 39,934,000 71,248,000 73,848,000 75,206,000 75,564,000 41,538,000 42,526,000 36,690,000 37,456,000 51,852,000 81,230,000 76,977,000 69,325,000 74,337,000 24,614,000 32,839,000 36,064,000 39,765,000 39,294,000 40,731,000 44,157,000 46,137,000 43,592,000 38,846,000 43,385,000 
      deferred income taxes
    161,139,000 189,700,000 193,175,000 172,849,000 162,973,000 184,637,000 194,358,000 152,041,000 133,264,000 148,291,000 150,531,000 102,853,000 70,985,000 101,831,000 125,628,000 159,986,000 214,038,000 247,121,000 223,656,000 175,671,000 150,217,000 173,998,000 142,450,000 99,114,000 82,414,000 106,851,000 187,819,000 96,328,000 61,634,000 199,280,000 198,508,000 147,662,000 112,362,000 140,273,000 90,505,000 113,031,000 102,913,000 102,413,000 137,985,000 148,070,000 122,576,000 71,761,000 113,677,000 116,527,000 99,727,000 220,441,000 229,531,000 228,046,000 182,920,000 176,213,000 118,708,000 122,818,000 116,238,000 117,367,000 121,710,000 15,295,000 14,611,000 14,656,000 14,317,000 13,466,000 13,784,000 14,329,000 13,225,000 14,345,000 14,491,000 50,651,000 
      total liabilities
    3,195,243,000 3,088,435,000 3,052,430,000 3,164,295,000 3,153,510,000 3,094,995,000 3,125,902,000 3,251,094,000 3,399,741,000 3,428,723,000 3,507,029,000 3,545,603,000 3,387,053,000 3,407,862,000 3,397,657,000 3,395,696,000 3,044,137,000 3,069,400,000 3,110,504,000 3,142,487,000 2,964,818,000 2,635,150,000 2,634,646,000 2,762,385,000 2,647,735,000 2,467,357,000 2,595,994,000 2,593,100,000 2,128,340,000 2,188,286,000 2,212,518,000 2,227,763,000 2,030,820,000 1,968,503,000 2,104,445,000 2,108,018,000 1,918,295,000 1,873,479,000 1,943,455,000 1,968,797,000 1,824,924,000 1,796,908,000     1,516,120,000 1,478,315,000 1,440,271,000 1,556,327,000 3,285,442,000 3,184,978,000 2,906,185,000  2,689,852,000            
      redeemable noncontrolling interests
    520,998,000  544,764,000 544,764,000 521,395,000 521,395,000 543,719,000 543,719,000 522,067,000 522,067,000 542,950,000 542,950,000 523,376,000 523,376,000 544,020,000 544,020,000 529,276,000 529,258,000 545,386,000 545,386,000 525,271,000 525,271,000 514,002,000 514,001,000 494,431,000 494,431,000 505,321,000 505,321,000 485,876,000 485,876,000 454,674,000 454,675,000 435,721,000 435,721,000 454,804,000 454,803,000 437,545,000 437,545,000 456,551,000 456,551,000 437,569,000 437,569,000 456,296,000 456,296,000 437,941,000 440,427,000 458,421,000 441,655,000 459,430,000 459,430,000 355,933,000 373,469,000 373,469,000 414,394,000 414,394,000            
      stockholders' deficit:
                                                                      
      preferred stock, 1.00 par value
                                                                      
      common stock
    2,116,000 2,112,000 2,088,000 2,086,000 2,082,000 2,079,000 2,079,000 2,075,000 2,156,000 2,154,000 2,149,000 2,147,000 2,134,000 2,126,000 2,124,000 2,119,000 2,116,000 2,116,000 2,113,000 2,108,000 2,106,000 2,099,000 2,110,000 2,098,000 2,088,000 2,112,000 2,093,000 2,139,000 2,281,000 2,271,000 2,301,000 2,322,000 2,331,000 2,289,000 2,329,000 2,369,000 2,372,000 2,323,000 2,363,000 2,385,000 2,378,000 2,371,000 2,376,000 2,394,000 1,205,000 1,353,000 1,365,000 689,000   2,458,000 2,458,000 2,444,000 2,444,000 2,443,000 2,441,000 2,440,000 2,367,000 2,367,000 2,367,000 2,360,000 2,360,000 2,358,000    
      capital in excess of par value
    1,133,551,000 1,131,208,000 1,128,376,000 1,109,779,000 1,107,258,000 1,104,051,000 1,105,053,000 1,103,534,000 1,124,603,000 1,120,084,000 1,118,353,000 1,108,680,000 1,104,904,000 1,089,199,000 1,086,221,000 1,077,948,000 1,070,900,000 1,066,223,000 1,066,312,000 1,058,675,000 1,052,378,000 1,037,640,000 1,146,990,000 1,118,411,000 1,091,755,000 1,086,265,000 1,052,395,000 1,094,658,000 1,147,314,000 1,116,227,000 1,147,453,000 1,057,027,000 1,052,913,000 1,041,710,000 1,024,823,000 1,018,304,000 1,013,167,000 983,317,000 940,066,000 864,291,000 853,490,000 842,488,000 835,663,000 832,840,000 830,394,000 874,577,000 816,639,000 817,825,000 810,316,000 805,106,000 1,506,750,000 1,505,515,000 1,492,935,000 1,492,333,000 1,491,494,000 1,401,445,000 1,397,177,000 1,774,047,000 1,772,225,000 1,770,268,000 1,767,825,000 1,765,149,000 1,762,873,000 1,751,777,000 1,750,766,000 1,747,425,000 
      accumulated deficit
    -2,044,329,000 -1,961,603,000 -1,939,207,000 -2,034,736,000 -2,055,359,000 -1,985,500,000 -1,998,868,000 -2,114,697,000 -2,088,913,000 -2,023,251,000 -2,021,252,000 -2,178,493,000 -2,249,207,000 -2,153,368,000 -2,067,600,000 -1,951,428,000 -1,815,457,000 -1,709,747,000 -1,628,394,000 -1,738,955,000 -1,749,400,000 -1,611,334,000 -1,595,807,000 -1,714,524,000 -1,723,804,000 -1,529,608,000 -1,566,152,000 -1,589,693,000 -1,270,489,000 -1,237,804,000 -1,100,472,000 -1,084,244,000 -1,062,725,000 -953,225,000 -798,695,000 -822,107,000 -827,755,000 -702,116,000 -558,152,000 -529,354,000 -548,667,000                          
      accumulated other comprehensive loss, net of tax
    -69,697,000  -71,318,000 -72,595,000 -70,694,000  -73,819,000 -71,932,000 -75,622,000  -94,295,000 -92,488,000 -94,295,000  -97,450,000 -99,421,000 -110,423,000 -74,710,000 -75,218,000 -71,635,000 -70,266,000 -71,498,000 -68,506,000 -71,979,000 -68,214,000 -63,881,000 -61,363,000 -61,838,000 -63,943,000 -67,184,000 -67,682,000 -67,250,000 -65,705,000 -66,558,000 -67,247,000 -63,091,000 -63,196,000 -59,629,000  -33,831,000 -34,033,000 -32,697,000                         
      total stockholders' deficit
    -978,359,000 -897,959,000 -880,061,000 -995,466,000 -1,016,713,000 -950,565,000 -965,555,000 -1,081,020,000 -1,037,776,000 -982,200,000 -995,045,000 -1,160,154,000 -1,236,464,000 -1,158,547,000 -1,076,705,000 -970,782,000 -852,864,000 -716,118,000 -635,187,000 -749,807,000 -765,182,000 -643,093,000 -515,213,000 -665,994,000 -698,175,000 -505,112,000 -573,027,000 -554,734,000 -184,837,000                                      
      total liabilities and stockholders' deficit
    2,737,882,000 2,711,474,000 2,717,133,000 2,713,593,000 2,658,192,000 2,665,825,000 2,704,066,000 2,713,793,000 2,884,032,000 2,968,590,000 3,054,934,000 2,928,399,000 2,673,965,000 2,772,691,000 2,864,972,000 2,968,934,000 2,720,549,000 2,882,540,000 3,020,703,000 2,938,066,000 2,724,907,000  2,633,435,000                                            
      intangible assets, net of accumulated amortization
     344,141,000    344,164,000    344,187,000    344,198,000    345,212,000    349,029,000    351,587,000    353,972,000    356,428,000    359,358,000  360,891,000 361,487,000 362,113,000 365,775,000 369,343,000 372,969,000 388,179,000 401,839,000 406,348,000 415,238,000 419,677,000 1,061,139,000 1,060,222,000 1,060,005,000 1,058,704,000 1,059,486,000 1,064,647,000 1,063,866,000 1,064,434,000 1,054,226,000 1,050,739,000 1,050,481,000 1,189,632,000 1,189,037,000 1,207,429,000 1,234,716,000 1,303,373,000 
      redeemable non-controlling interests
     520,998,000                                                                 
      accumulated other comprehensive loss
     -69,676,000    -71,195,000    -81,187,000    -96,504,000                             -30,246,000              4,399,000 1,157,000         
      intangible assets, net of accumulated amortization of 301, 284 and 278 as of october 1, 2023, january 1, 2023 and october 2, 2022, respectively
      344,147,000                                                                
      ​
                                                                      
      intangible assets, net of accumulated amortization of 295, 284 and 272 as of july 2, 2023, january 1, 2023 and july 3, 2022, respectively
                                                                      
      debt issuance costs
       6,110,000 2,230,000 2,764,000 3,298,000 3,832,000 4,365,000 4,899,000 5,433,000 5,966,000 6,501,000 7,034,000 7,568,000 7,451,000 3,413,000 3,624,000 3,836,000 4,045,000 1,493,000 1,793,000 2,092,000 2,392,000 2,691,000 2,991,000 3,290,000 3,589,000 3,889,000 4,188,000 4,487,000 4,787,000 5,087,000 5,386,000 23,811,000 24,577,000 17,874,000 19,062,000 20,251,000 21,441,000 22,630,000 23,821,000 22,837,000 23,905,000 24,974,000 12,474,000 36,724,000 38,699,000 38,311,000 40,765,000 11,755,000 13,209,000 13,955,000 29,877,000 31,194,000 34,756,000 34,939,000 37,988,000 39,192,000 34,892,000 37,308,000 40,405,000 39,767,000 43,897,000 50,347,000 55,062,000 
      deposits and other assets
       20,737,000 20,272,000 17,905,000 9,873,000 8,101,000 10,779,000 6,170,000 5,949,000 6,006,000 6,661,000 7,103,000 8,324,000 9,709,000 10,452,000 12,722,000 10,740,000 10,625,000 10,745,000 11,277,000 12,403,000 11,615,000 11,284,000 12,821,000 13,001,000 11,718,000 10,619,000 9,218,000 8,013,000 7,691,000 7,137,000 7,211,000 7,057,000 4,224,000 4,017,000 4,750,000 5,220,000 4,232,000 4,240,000 4,268,000 4,198,000 4,358,000 4,304,000 9,436,000 11,913,000 14,817,000 49,315,000 98,209,000 96,894,000 95,757,000 67,850,000 65,321,000 66,167,000 74,859,000 67,687,000 71,151,000 94,036,000 19,084,000 19,636,000 21,448,000 23,949,000 36,640,000 46,528,000 28,654,000 
      other assets:
                                                                      
      intangible assets, net of accumulated amortization of 290, 284 and 266 as of april 2, 2023, january 1, 2023 and april 3, 2022, respectively
        344,158,000                                                              
      total other assets
        1,182,654,000 1,183,289,000 1,193,137,000 1,196,563,000 1,203,587,000 1,201,628,000 1,204,809,000 1,209,031,000 1,211,740,000 1,214,664,000 1,217,774,000 1,220,864,000 1,212,613,000 1,222,304,000 1,222,941,000 1,227,681,000 1,224,050,000 1,021,717,000 1,023,463,000 1,023,553,000 995,168,000 997,647,000 998,760,000 998,296,000 998,103,000 997,626,000 1,001,249,000 1,001,458,000 1,001,539,000 1,002,309,000 1,020,961,000 1,019,903,000 1,013,311,000 1,015,889,000 1,018,008,000 1,018,793,000 1,020,277,000 1,022,273,000 28,562,000 29,616,000 30,330,000 37,430,000 49,102,000 54,776,000 90,442,000 141,600,000 111,355,000 111,306,000 84,451,000 101,976,000 113,422,000 125,654,000 117,581,000 121,720,000 145,656,000 65,202,000 68,035,000 72,854,000 63,716,000 80,537,000 96,875,000 83,716,000 
      accrued insurance reserves
        34,032,000 34,053,000 44,563,000 37,017,000 32,423,000 32,182,000 29,259,000 26,998,000 27,568,000 31,060,000 31,592,000 31,076,000 33,223,000 35,376,000 37,108,000 35,542,000 36,198,000 39,183,000 40,644,000 38,827,000 38,074,000 39,347,000 36,180,000 40,803,000 42,540,000 42,443,000 42,989,000 42,287,000 39,910,000 40,796,000 41,689,000 39,238,000 39,730,000 41,276,000 48,572,000 47,981,000 47,195,000 50,771,000 42,053,000 34,018,000 34,629,000 33,902,000 36,965,000 35,108,000 38,094,000 34,637,000 18,448,000 16,468,000 12,850,000 32,956,000 33,929,000 37,155,000 36,529,000 36,309,000 45,501,000 41,614,000 41,395,000 37,969,000 35,775,000   21,551,000 
      total noncurrent liabilities
        2,639,853,000 2,660,686,000 2,641,666,000 2,611,213,000 2,955,476,000 2,965,484,000 2,984,709,000 2,950,372,000 2,921,045,000 2,955,457,000 2,969,301,000 3,015,311,000 2,659,132,000 2,729,668,000 2,699,858,000 2,665,848,000 2,433,642,000 2,266,790,000 2,236,396,000 2,196,053,000 2,142,163,000 2,169,517,000 2,250,704,000 2,163,470,000 1,734,986,000 1,872,334,000 1,904,221,000 1,856,091,000 1,667,945,000 1,696,445,000 1,820,796,000 1,764,724,000 1,598,216,000 1,641,808,000 1,690,036,000 1,647,500,000 1,585,638,000 1,580,098,000                         
      intangible assets, net of accumulated amortization of 278, 261 and 255 as of october 2, 2022, january 2, 2022 and october 3, 2021, respectively
          344,170,000                                                            
      intangible assets, net of accumulated amortization of 272, 261 and 249 as of july 3, 2022, january 2, 2022 and july 4, 2021, respectively
           344,176,000                                                           
      intangible assets, net of accumulated amortization of 266, 261 and 244 as of april 3, 2022, january 2, 2022 and april 4, 2021, respectively
            344,182,000                                                          
      intangible assets, net of accumulated amortization of 255, 238 and 24,232 as of october 3, 2021, december 31, 2020 and september 30, 2020, respectively
              344,193,000                                                        
      intangible assets, net of accumulated amortization of 249, 238 and 24,227 as of july 4, 2021, december 31, 2020 and june 30, 2020, respectively
               344,187,000                                                       
      intangible assets, net of accumulated amortization of 244, 238 and 23,824 as of april 4, 2021, december 31, 2020 and march 31, 2020, respectively
                344,192,000                                                      
      intangible assets, net of accumulated amortization of 24,232, 23,224 and 22,623 as of september 30, 2020, december 31, 2019 and september 30, 2019, respectively
                  344,203,000                                                    
      intangible assets, net of accumulated amortization of 24,227, 23,224 and 22,023 as of june 30, 2020, december 31, 2019 and june 30, 2019, respectively
                   344,209,000                                                   
      intangible assets, net of accumulated amortization of 23,824 and 23,224 as of march 31, 2020 and december 31, 2019, respectively
                    344,611,000                                                  
      short-term operating lease liabilities
                        10,240,000                                              
      long-term operating lease liabilities
                        196,485,000                                              
      intangible assets, net of accumulated amortization of 22,623 and 21,133 as of september 30, 2019 and december 31, 2018, respectively
                      345,812,000                                                
      intangible assets, net of accumulated amortization of 22,023 and 21,133 as of june 30, 2019 and december 31, 2018, respectively
                       346,413,000                                               
      intangible assets, net of accumulated amortization of 21,422 and 21,133 as of march 31, 2019 and december 31, 2018, respectively
                        347,014,000                                              
      park admissions
                        66,080,000 810,064,000                                             
      park food, merchandise and other
                        38,978,000 553,527,000                                             
      sponsorship, international agreements and accommodations
                        23,135,000 100,116,000 35,891,000                                            
      total revenues
                        128,193,000  619,820,000 445,420,000 128,964,000  580,418,000 422,372,000                                       
      operating expenses
                        114,522,000 574,724,000 188,704,000 163,964,000 102,500,000 509,123,000 166,662,000 145,768,000                           419,250,000            
      selling, general and administrative expenses
                        40,110,000 132,168,000 65,783,000 68,786,000 40,938,000 158,498,000                                         
      costs of products sold
                        10,275,000 121,803,000 50,081,000 39,520,000 10,463,000 110,374,000 45,951,000 37,489,000                           86,457,000            
      other net periodic pension benefit
                        -1,055,000 -5,169,000 -1,290,000 -1,277,000 -1,277,000                                          
      depreciation
                        28,470,000 113,246,000 29,008,000 27,309,000 28,018,000 109,206,000 27,962,000 26,171,000                           138,406,000            
      amortization
                        603,000 2,447,000 612,000 612,000 611,000 2,465,000 571,000 651,000                           1,203,000            
      loss on disposal of assets
                        1,136,000 1,879,000 386,000 254,000 1,911,000 3,959,000 2,010,000 1,657,000                           17,692,000            
      interest expense
                        28,630,000 108,034,000 27,142,000 27,556,000 26,122,000 99,766,000 25,892,000 27,213,000                           185,370,000            
      interest income
                        -282,000 -791,000 -157,000 -76,000 -237,000 -756,000 -171,000 -57,000                                       
      other income
                        -427,000 3,508,000 -130,000 354,000 1,935,000 271,000 375,000 568,000                           14,627,000            
      income before income taxes
                        -93,789,000 411,858,000 259,681,000 118,418,000 -82,020,000 329,052,000 299,595,000 107,685,000                                       
      income tax benefit
                        -24,657,000    -19,675,000                                          
      net income
                        -69,132,000 316,003,000 204,421,000 94,505,000 -62,345,000 313,026,000 200,930,000 71,631,000                           -119,817,000            
      weighted-average common shares outstanding - basic and diluted:
                        84,126,000                                              
      net income per average common share outstanding - basic and diluted:
                        -820                                              
      cash dividends declared per common share
                        820 3,160 780 780 780 2,620 640 640                                       
      total liabilities and deficit
                         2,517,328,000  2,610,392,000 2,443,991,000 2,456,676,000 2,528,288,000 2,543,687,000 2,429,379,000                                      
      total revenue
                         1,463,707,000    1,359,074,000                             1,021,298,000            
      loss on debt extinguishment
                             37,116,000  37,109,000                                       
      income tax expense
                         95,855,000 55,260,000 23,913,000  16,026,000 98,665,000 36,054,000                           116,630,000            
      less: net income attributable to noncontrolling interests
                         -40,007,000 -20,004,000 -20,003,000  -39,210,000 -19,605,000 -19,605,000                                       
      net income attributable to six flags entertainment corporation
                         275,996,000 184,417,000 74,502,000  273,816,000 181,325,000 52,026,000                                       
      weighted-average common shares outstanding:
                                                                      
      basic:
                         84,100,000 84,143,000 83,666,000  86,802,000                                         
      diluted:
                         85,445,000 85,516,000 85,072,000  88,494,000                                         
      net income per average common share:
                                                                      
      intangible assets, net of accumulated amortization of 20,537 and 19,584 as of september 30, 2018 and december 31, 2017, respectively
                          349,720,000                                            
      theme park admissions
                          350,977,000 240,471,000 66,321,000 741,275,000 331,244,000 221,913,000                           534,777,000            
      theme park food, merchandise and other
                          232,952,000 176,055,000 42,246,000 524,582,000 223,861,000 174,012,000                           427,492,000            
      intangible assets, net of accumulated amortization of 19,920 and 19,584 as of june 30, 2018 and december 31, 2017, respectively
                           350,298,000                                           
      liabilities and deficit
                                                                      
      sponsorship, licensing and accommodations
                           28,894,000                                           
      intangible assets, net of accumulated amortization of 20,260 and 19,584 as of march 31, 2018 and december 31, 2017, respectively
                            350,945,000                                          
      sponsorship, licensing and other fees
                            16,092,000 78,096,000 20,798,000 22,706,000                           59,029,000            
      accommodations revenue
                            4,305,000 15,121,000 4,515,000 3,741,000                                       
      weighted-average common shares outstanding — basic and diluted:
                            84,457,000                                          
      net income per average common share outstanding — basic and diluted:
                            -740                                          
      restricted-use investment securities
                              1,820,000 2,784,000 4,088,000 3,926,000 3,840,000 3,518,000 3,195,000 3,036,000 2,715,000 2,928,000 2,616,000 2,471,000 2,162,000 1,981,000 1,672,000 1,823,000 1,527,000 1,353,000 1,052,000 15,520,000 465,000 1,260,000 2,816,000 2,626,000 2,706,000 2,340,000 2,646,000 6,778,000 16,061,000 16,039,000 14,955,000 12,581,000 12,428,000 11,226,000 11,091,000 11,001,000   134,508,000 317,913,000 
      intangible assets, net of accumulated amortization of 19,137 and 17,135 as of september 30, 2017 and december 31, 2016, respectively
                              352,221,000                                        
      selling, general and administrative
                              11,571,000 38,118,000                           214,340,000            
      weighted-average number of common shares outstanding:
                                                                      
      weighted-average common shares outstanding — basic:
                              84,480,000 87,136,000                                       
      weighted-average common shares outstanding — diluted:
                              85,876,000 88,832,000                                       
      net income per average common share outstanding:
                                                                      
      net income per average common share outstanding — basic:
                              2,150 600                                       
      net income per average common share outstanding — diluted:
                              2,110 590                                       
      intangible assets, net of accumulated amortization of 18,568 and 17,135 as of june 30, 2017 and december 31, 2016, respectively
                               352,741,000                                       
      intangible assets, net of accumulated amortization of 17,875 and 17,135 as of march 31, 2017 and december 31, 2016, respectively
                                353,347,000                                      
      liabilities and equity
                                                                      
      stockholders' equity
                                                                      
      total stockholders' (deficit) equity
                                 -186,490,000 -18,400,000 -92,145,000 -73,186,000                                  
      total liabilities and equity
                                 2,487,672,000 2,648,792,000 2,590,293,000 2,393,355,000 2,428,440,000 2,720,459,000 2,698,296,000 2,480,428,000 2,534,919,000 2,748,769,000 2,728,839,000 2,535,661,000 2,607,814,000 2,746,331,000 2,773,967,000 2,654,195,000 2,524,493,000 2,704,904,000 2,630,148,000                   
      intangible assets, net of accumulated amortization of 16,542 and 14,676 as of september 30, 2016 and december 31, 2015, respectively
                                  354,661,000                                    
      deferred income
                                  147,732,000 174,625,000 130,240,000 97,334,000 115,450,000 148,985,000 98,939,000 71,598,000 91,031,000 128,909,000 85,125,000 60,443,000 76,280,000 129,532,000 91,653,000 64,858,000 86,773,000 54,913,000 38,821,000 80,327,000 53,240,000 36,561,000 62,727,000 38,125,000 17,594,000 70,701,000 43,979,000 21,280,000 65,620,000 32,406,000 11,159,000 23,852,000 63,596,000 7,289,000 9,392,000 19,068,000 
      intangible assets, net of accumulated amortization of 15,936 and 14,676 as of june 30, 2016 and december 31, 2015, respectively
                                   355,214,000                                   
      intangible assets, net of accumulated amortization of 15,344 and 14,676 as of march 31, 2016 and december 31, 2015, respectively
                                    355,872,000                                  
      stockholders' equity:
                                                                      
      total stockholders' equity
                                     24,216,000 161,210,000 135,475,000 124,588,000 223,895,000 348,763,000 303,491,000 273,168,000                          
      intangible assets, net of accumulated amortization of 14,042 and 12,214 as of september 30, 2015 and december 31, 2014, respectively
                                      357,130,000                                
      intangible assets, net of accumulated amortization of 13,472 and 12,214 as of june 30, 2015 and december 31, 2014, respectively
                                       357,926,000                               
      intangible assets, net of accumulated amortization of 12,834 and 12,214 as of march 31, 2015 and december 31, 2014, respectively
                                        358,556,000                              
      intangible assets, net of accumulated amortization of 11,632 and 9,669 as of september 30, 2014 and december 31, 2013, respectively
                                          360,127,000                            
      accumulated other comprehensive income, net of tax
                                          -35,514,000                            
      (accumulated deficit) retained earnings
                                             -438,825,000 -403,337,000                        
      total six flags entertainment corporation stockholders' equity
                                             373,337,000                         
      noncontrolling interests
                                              70,000 4,320,000 4,348,000 3,736,000 4,427,000 4,373,000 5,346,000 4,980,000 5,100,000                
      total equity
                                             373,337,000 404,526,000 407,330,000 424,335,000 636,692,000 730,363,000 710,178,000                   
      stockholders’ equity:
                                                                      
      total six flags entertainment corporation stockholders’ equity
                                              404,456,000 403,010,000 419,987,000 632,956,000 725,936,000 705,805,000 956,074,000 813,980,000                 
      less accumulated depreciation
                                                    66,552,000 27,072,000 1,219,754,000 1,190,553,000 1,152,785,000 1,122,819,000 1,094,466,000 1,051,899,000 1,019,420,000 976,447,000 959,778,000 924,869,000 902,476,000 999,220,000 961,883,000 938,754,000 854,555,000 900,534,000 
      retained earnings
                                                    144,887,000 11,026,000                 
      accumulated other comprehensive income
                                                  469,000  175,000       23,385,000          34,667,000 
      equity:
                                                                      
      assets held for sale
                                                     681,000 1,278,000         4,998,000 6,718,000 26,700,000 26,700,000 77,600,000   
      liabilities and stockholders’ equity
                                                                      
      mandatory redeemable preferred stock
                                                                      
      stockholders’ equity
                                                                      
      new common stock, 0.025 par value, 60,000,000 shares authorized and 27,844,503 shares issued and outstanding at september 30, 2010
                                                    696,000                  
      old common stock, 0.025 par value, 210,000,000 shares authorized and 98,325,936 shares issued and outstanding at december 31, 2009
                                                                      
      total stockholders’ equity
                                                    961,420,000 818,960,000        250,646,000 160,371,000 201,963,000 376,140,000 578,065,000 413,797,000 694,208,000 826,065,000 1,362,050,000 
      total liabilities and stockholders’ equity
                                                    2,861,121,000 2,834,717,000        3,109,016,000 3,112,082,000 3,202,271,000 3,187,616,000 3,387,689,000 3,435,465,000 3,493,119,000 3,642,227,000  
      liabilities from discontinued operations
                                                     5,409,000  3,000,000 1,400,000 1,400,000 1,400,000 1,400,000    3,383,000 1,970,000      
      new common stock, 0.025 par value, 60,000,000 shares authorized and 27,388,889 shares issued and outstanding at june 30, 2010
                                                     685,000                 
      liabilities and stockholders’ deficit
                                                                      
      liabilities not subject to compromise:
                                                                      
      total current liabilities not subject to compromise
                                                      553,946,000 437,416,000 448,661,000  442,845,000            
      total liabilities not subject to compromise
                                                      1,543,471,000 1,485,369,000 1,506,813,000  2,689,852,000            
      liabilities subject to compromise
                                                      1,741,971,000 1,699,609,000 1,399,372,000              
      stockholders’ deficit:
                                                                      
      preferred stock of 1.00 par value
                                                                      
      total six flags entertainment corporation stockholders’ deficit
                                                                      
      total stockholders’ deficit
                                                                      
      total liabilities and stockholders’ deficit
                                                      2,883,902,000 3,075,739,000 2,957,023,000 2,907,335,000 3,030,129,000 3,044,960,000 2,942,948,000          
      mandatorily redeemable preferred stock
                                                        313,311,000 307,875,000 302,382,000 286,186,000 285,905,000 285,342,000 285,060,000 284,779,000 284,497,000 284,216,000 283,934,000 283,371,000 282,245,000 281,119,000 
      equity in (income) loss of partnerships
                                                          806,000            
      net (gain) loss on debt extinguishment
                                                                      
      income from continuing operations before reorganization items, income taxes and discontinued operations
                                                          53,232,000            
      reorganization items
                                                                      
      income from continuing operations before income taxes and discontinued operations
                                                          53,232,000            
      income from continuing operations before discontinued operations
                                                                      
      discontinued operations
                                                                      
      net income attributable to six flags, inc.
                                                          -119,817,000            
      net income applicable to six flags, inc. common stockholders
                                                          -141,787,000            
      weighted-average number of common shares outstanding - basic and diluted:
                                                          96,950,000            
      income from continuing operations applicable to six flags, inc. common stockholders
                                                          -1.3            
      discontinued operations applicable to six flags, inc. common stockholders
                                                                      
      amounts attributable to six flags, inc.:
                                                                      
      income from continuing operations
                                                          -104,126,000            
      redeemable minority interests
                                                           434,360,000 414,753,000          
      minority interest
                                                             53,470,000 60,437,000 36,944,000 49,995,000 74,413,000 66,001,000 56,277,000 60,911,000 64,793,000 
      accrued compensation, payroll taxes, and benefits
                                                                   17,101,000 8,652,000 12,703,000 
      accrued insurance
                                                                   32,826,000 22,830,000  
      debt called for prepayment
                                                                    123,068,000 301,200,000 
      preferred stock of 1.00 par value, 5,000,000 shares authorized; 11,500 issued and outstanding
                                                                      
      common stock of .025 par value, 210,000,000 shares authorized and 93,201,528 and 93,041,528 shares issued and outstanding in 2005 and 2004, respectively
                                                                   2,330,000   
      deferred compensation
                                                                      
      common stock of .025 par value, 150,000,000 shares authorized, 93,041,528 and 92,616,528 shares issued and outstanding in 2004 and 2003, respectively
                                                                    2,326,000  
      liabilities & stockholders’ equity
                                                                      
      common stock of .025 par value 150,000,000 shares authorized, 92,616,528 shares issued and outstanding
                                                                     2,315,000 
      total liabilities & stockholders’ equity
                                                                     4,674,716,000 
    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.