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v3.25.3

Segment Reporting (Tables) | 9 Months Ended
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Sep. 30, 2025
Segment Reporting [Abstract] |
Schedule of Significant Operating Segment Revenue and Expenses, and Operating Segment Adjusted EBITDA | The following table presents significant operating segment revenue and expenses, and Operating Segment Adjusted EBITDA:
|  | For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Net revenues: |  |  |  |  |  |  |  |  |  |  |  |
Admissions |  | $ | 268,650 |  |  | $ | 296,954 |  |  | $ | 680,505 |  |  | $ | 726,766 |
Food, merchandise and other |  |  | 243,201 |  |  |  | 248,947 |  |  |  | 608,507 |  |  |  | 614,151 |
Total revenues |  |  | 511,851 |  |  |  | 545,901 |  |  |  | 1,289,012 |  |  |  | 1,340,917 |
Segment costs and expenses: |  |  |  |  |  |  |  |  |  |  |  |
Cost of food, merchandise and other revenues |  |  | 39,917 |  |  |  | 39,909 |  |  |  | 100,027 |  |  |  | 101,563 |
Operating labor-related expenses |  |  | 111,749 |  |  |  | 108,633 |  |  |  | 299,064 |  |  |  | 291,219 |
Other operating expenses |  |  | 71,835 |  |  |  | 71,816 |  |  |  | 194,486 |  |  |  | 194,049 |
Marketing expenses |  |  | 33,366 |  |  |  | 32,450 |  |  |  | 90,358 |  |  |  | 87,408 |
Other segment items |  |  | 12,353 |  |  |  | 10,874 |  |  |  | 35,747 |  |  |  | 32,073 |
Operating Segment Adjusted EBITDA |  | $ | 242,631 |  |  | $ | 282,219 |  |  | $ | 569,330 |  |  | $ | 634,605 |
Other expenses(a) |  |  | (46,072 | ) |  |  | (39,686 | ) |  |  | (130,941 | ) |  |  | (126,117 | )
Provision for income taxes |  |  | (29,017 | ) |  |  | (41,597 | ) |  |  | (54,145 | ) |  |  | (67,551 | )
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (2,452 | )
Interest expense |  |  | (33,515 | ) |  |  | (39,682 | ) |  |  | (101,573 | ) |  |  | (117,845 | )
Depreciation and amortization |  |  | (44,702 | ) |  |  | (41,577 | ) |  |  | (129,371 | ) |  |  | (121,040 | )
Net Income |  | $ | 89,325 |  |  | $ | 119,677 |  |  | $ | 153,300 |  |  | $ | 199,600 |
(a) Other expenses represent costs not allocated to the operating segments including (i) general and administrative expenses, (ii) equity-based compensation expense, (iii) certain non-cash charges/credits including those related to asset disposals and self-insurance reserve adjustments, (iv) certain business optimization, development and strategic initiative costs, (v) merger, acquisition, integration and certain investment costs, and (vi) other nonrecurring costs including incremental costs associated with the COVID-19 pandemic or similar unusual events.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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