$FUN
Six Flags Entertainment Corporation/NEW Stock $fun

$fun Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 8-K Financial Statement

#000199900124000014 Filed on August 08, 2024

Income Statement

Concept	2024 Q2	2023 Q4	2023 Q3
Revenue	$571.6M	$371.1M	$842.0M
YoY Change	14.1%	1.4%	-0.13%
Cost Of Revenue	$53.26M	$30.75M	$70.10M
YoY Change	9.58%	-1.46%	-4.1%
Gross Profit	$518.4M	$340.4M	$771.9M
YoY Change	14.58%	1.67%	0.25%
Gross Profit Margin	90.68%	91.72%	91.67%
Selling, General & Admin	$92.96M	$87.06M	$95.90M
YoY Change	38.74%	31.91%	8.73%
% of Gross Profit	17.93%	25.58%	12.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$28.62M	$30.30M	$65.90M
YoY Change	-40.5%	12.62%	-2.8%
% of Gross Profit	5.52%	8.9%	8.54%
Operating Expenses	$92.96M	$306.3M	$463.3M
YoY Change	-73.56%	8.8%	-3.38%
Operating Profit	$123.2M	$34.10M	$308.6M
YoY Change	22.22%	-36.02%	6.23%
Interest Expense	-$40.79M	-$32.24M	-$41.20M
YoY Change	52.78%	-10.7%	-138.29%
% of Operating Profit	-33.11%	-94.53%	-13.35%
Other Income/Expense, Net	$320.0K	$1.267M	$700.0K
YoY Change	60.0%	-20.81%	-53.33%
Pretax Income	$75.76M	-$2.156M	$266.2M
YoY Change	12.74%	-114.37%	-32.47%
Income Tax	$20.21M	$7.797M	$50.70M
% Of Pretax Income	26.68%		19.05%
Net Earnings	$55.55M	-$9.953M	$215.5M
YoY Change	3.64%	-180.27%	-35.29%
Net Earnings / Revenue	9.72%	-2.68%	25.59%
Basic Earnings Per Share	$0.40		$0.25
Diluted Earnings Per Share	$0.40	-$0.20	$4.21
COMMON SHARES
Basic Shares Outstanding	84.29M shares		83.38M shares
Diluted Shares Outstanding	84.71M shares		83.80M shares

Balance Sheet

Concept	2024 Q2	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.86M	$65.49M	$134.4M
YoY Change	7.43%	-35.29%	-53.4%
Cash & Equivalents	$52.86M	$65.49M	$134.4M
Short-Term Investments
Other Short-Term Assets	$30.52M	$19.74M	$27.80M
YoY Change	-35.74%	-25.22%	20.87%
Inventory	$61.48M	$44.10M	$54.90M
Prepaid Expenses
Receivables	$114.6M	$79.51M	$88.30M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$271.4M	$208.8M	$305.3M
YoY Change	3.35%	-14.34%	-30.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.689B	$1.717B	$1.699B
YoY Change	-2.73%	2.46%	2.42%
Goodwill	$262.6M	$264.6M	$659.6M
YoY Change	-0.81%	0.54%
Intangibles	$48.58M	$49.06M	$344.2M
YoY Change	-1.27%
Long-Term Investments
YoY Change
Other Assets	$1.060M	$1.500M	$2.300M
YoY Change	-68.82%	-68.09%	-53.06%
Total Long-Term Assets	$2.076B	$2.032B	$2.013B
YoY Change	1.1%	1.99%	1.91%
TOTAL ASSETS
Total Short-Term Assets	$271.4M	$208.8M	$305.3M
Total Long-Term Assets	$2.076B	$2.032B	$2.013B
Total Assets	$2.348B	$2.241B	$2.319B
YoY Change	1.36%	0.21%	-3.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$84.13M	$37.60M	$56.10M
YoY Change	6.09%	-31.65%	-11.37%
Accrued Expenses	$114.6M	$105.4M	$130.1M
YoY Change	15.97%	-9.33%	-7.99%
Deferred Revenue	$281.8M	$183.7M	$176.8M
YoY Change	2.94%
Short-Term Debt	$205.0M	$0.00	$0.00
YoY Change
Long-Term Debt Due	$10.00M	$0.00	$0.00
YoY Change
Total Short-Term Liabilities	$539.9M	$402.7M	$446.5M
YoY Change	8.8%	1.44%	-3.23%
LONG-TERM LIABILITIES
Long-Term Debt	$2.349B	$2.275B	$2.273B
YoY Change	-3.25%	0.32%	0.33%
Other Long-Term Liabilities	$8.996M	$81.92M	$98.80M
YoY Change	-89.84%	-11.92%	-3.89%
Total Long-Term Liabilities	$2.358B	$2.357B	$2.372B
YoY Change	-6.29%	-0.16%	0.15%
TOTAL LIABILITIES
Total Short-Term Liabilities	$539.9M	$402.7M	$446.5M
Total Long-Term Liabilities	$2.358B	$2.357B	$2.372B
Total Liabilities	$2.898B	$2.823B	$2.884B
YoY Change	-5.89%	-0.14%	-0.03%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.142B	-$1.962B	-$2.050B
YoY Change	3.44%
Common Stock	$1.139B	$1.133B	$1.127B
YoY Change	1.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$1.077B	-$583.0M	-$565.8M
YoY Change
Total Liabilities & Shareholders Equity	$2.348B	$2.241B	$2.319B
YoY Change	1.36%	0.21%	-3.97%

Cashflow Statement

Concept	2024 Q2	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$55.55M	-$9.953M	$215.5M
YoY Change	3.64%	-180.27%	-35.29%
Depreciation, Depletion And Amortization	$28.62M	$30.30M	$65.90M
YoY Change	-40.5%	12.62%	-2.8%
Cash From Operating Activities	$179.2M	-$4.325M	$316.9M
YoY Change	49.12%	-7.98%	19.05%
INVESTING ACTIVITIES
Capital Expenditures	$60.88M	$50.82M	$45.10M
YoY Change	-12.78%	11.94%	6.87%
Acquisitions
YoY Change
Other Investing Activities		$0.00	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$60.88M	-$50.82M	-$45.10M
YoY Change	-12.78%	11.94%	-116.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		-$2.772M	-$12.00M
YoY Change		-97.7%	-81.22%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-100.5M	-16.40M	-184.6M
YoY Change	177.63%	-88.05%	-49.6%
NET CHANGE
Cash From Operating Activities	179.2M	-4.325M	316.9M
Cash From Investing Activities	-60.88M	-50.82M	-45.10M
Cash From Financing Activities	-100.5M	-16.40M	-184.6M
Net Change In Cash	17.85M	-71.55M	87.20M
YoY Change	25.73%	-61.8%	-48.0%
FREE CASH FLOW
Cash From Operating Activities	$179.2M	-$4.325M	$316.9M
Capital Expenditures	$60.88M	$50.82M	$45.10M
Free Cash Flow	$118.4M	-$55.15M	$271.8M
YoY Change	134.83%	10.07%	21.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4045000	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	441241000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	77585000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	51580000	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	88060000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	62660000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	93077000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	41380000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	31624000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	43172000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	90421000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	80897000	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	84808000	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	661102000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	252766000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	272637000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	2797650000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	2733094000	usd
CY2023Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	2666636000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	1467779000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	1447861000	usd
CY2023Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	1410480000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1329871000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1285233000	usd
CY2023Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1256156000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	659618000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	659618000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	659618000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	318000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	306000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	295000	usd
CY2024Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	344129000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	344141000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	344153000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	141598000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	134857000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	154182000	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	30514000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	34859000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	26847000	usd
CY2024Q2	us-gaap	Assets Assets	3166832000	usd
CY2023Q4	us-gaap	Assets Assets	2711474000	usd
CY2023Q3	us-gaap	Assets Assets	2713593000	usd
CY2024Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	61545000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	27235000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	54174000	usd
CY2024Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	22824000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	18957000	usd
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	21571000	usd
CY2024Q2	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	64767000	usd
CY2023Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	64605000	usd
CY2023Q3	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	68633000	usd
CY2024Q2	us-gaap	Interest Payable Current InterestPayableCurrent	36425000	usd
CY2023Q4	us-gaap	Interest Payable Current InterestPayableCurrent	28704000	usd
CY2023Q3	us-gaap	Interest Payable Current InterestPayableCurrent	33216000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	199078000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	73087000	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	79959000	usd
CY2024Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	191365000	usd
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CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	176811000	usd
CY2024Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	205000000	usd
CY2023Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	180000000	usd
CY2023Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	169000000	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	56867000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	56867000	usd
CY2024Q2	fun	Operating And Finance Lease Liability Current OperatingAndFinanceLeaseLiabilityCurrent	10769000	usd
CY2023Q4	fun	Operating And Finance Lease Liability Current OperatingAndFinanceLeaseLiabilityCurrent	10514000	usd
CY2023Q3	fun	Operating And Finance Lease Liability Current OperatingAndFinanceLeaseLiabilityCurrent	11730000	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	848640000	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2489596000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2128612000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2183325000	usd
CY2024Q2	fun	Operating And Finance Lease Liability Noncurrent OperatingAndFinanceLeaseLiabilityNoncurrent	167335000	usd
CY2023Q4	fun	Operating And Finance Lease Liability Noncurrent OperatingAndFinanceLeaseLiabilityNoncurrent	155335000	usd
CY2023Q3	fun	Operating And Finance Lease Liability Noncurrent OperatingAndFinanceLeaseLiabilityNoncurrent	163950000	usd
CY2024Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	23236000	usd
CY2024Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	171117000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	189700000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	172849000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	3699924000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	3088435000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	3164295000	usd
CY2024Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	544234000	usd
CY2023Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	520998000	usd
CY2023Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	544764000	usd
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
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CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2024Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.025
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.025
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.025
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	280000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	280000000	shares
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	280000000	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	84327731	shares
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	84327731	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	84124014	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	84124014	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	83464774	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	83464774	shares
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	2117000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	2112000	usd
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	2086000	usd
CY2024Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1136698000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1131208000	usd
CY2023Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1124950000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2141711000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1961603000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2049907000	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-74430000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-69676000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-72595000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	-1077326000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-897959000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	-995466000	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3166832000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2711474000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2713593000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	438493000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	443707000	usd
CY2024Q2	fun	Operating Expenses Excluding Depreciation Amortization And Selling General And Administrative Expenses OperatingExpensesExcludingDepreciationAmortizationAndSellingGeneralAndAdministrativeExpenses	185830000	usd
CY2023Q3	fun	Operating Expenses Excluding Depreciation Amortization And Selling General And Administrative Expenses OperatingExpensesExcludingDepreciationAmortizationAndSellingGeneralAndAdministrativeExpenses	173669000	usd
CY2024Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2762000	usd
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2179000	usd
CY2024Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	60388000	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	90448000	usd
CY2024Q2	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	34509000	usd
CY2023Q3	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	34787000	usd
CY2024Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	28621000	usd
CY2023Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	28910000	usd
CY2024Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-6446000	usd
CY2023Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-2550000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	122699000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	113343000	usd
CY2024Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-40793000	usd
CY2023Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-43495000	usd
CY2024Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2736000	usd
CY2023Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-13982000	usd
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5714000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2261000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	73456000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	58127000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14830000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13807000	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	58626000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	44320000	usd
CY2024Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	24499000	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	23766000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	34127000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	20554000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84294000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83379000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	84713000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83796000	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.40
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.40
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	571784000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	585897000	usd
	fun	Operating Expenses Excluding Depreciation Amortization And Selling General And Administrative Expenses OperatingExpensesExcludingDepreciationAmortizationAndSellingGeneralAndAdministrativeExpenses	299785000	usd
	fun	Operating Expenses Excluding Depreciation Amortization And Selling General And Administrative Expenses OperatingExpensesExcludingDepreciationAmortizationAndSellingGeneralAndAdministrativeExpenses	282539000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5109000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5493000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	102905000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	134695000	usd
	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	45632000	usd
	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	44552000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	58121000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	58024000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-7840000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-4985000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	57501000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	61102000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-82593000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-79797000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2736000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-13982000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4674000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3093000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-32502000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-29584000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8402000	usd
	us-gaap	Profit Loss ProfitLoss	-25539000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	24499000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	23766000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-48599000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-49305000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84229000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83293000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	84229000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83293000	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.58
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.59
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.58
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.59
CY2024Q2	us-gaap	Profit Loss ProfitLoss	58626000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	44320000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3965000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1481000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-219000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-175000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-987000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-595000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4733000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1901000	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	53893000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	42419000	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	24499000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	23766000	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	29394000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18653000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-1300000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-200000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-100000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-400000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-200000	usd
	us-gaap	Profit Loss ProfitLoss	-24100000	usd
	us-gaap	Profit Loss ProfitLoss	-25539000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3543000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-565000	usd
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-382000	usd
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-351000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-1593000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-1186000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4754000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1400000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-28854000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-26939000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	24499000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	23766000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-53353000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-50705000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-1200000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-100000	usd
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-100000	usd
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-100000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-600000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-400000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-1016713000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-1000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2179000	usd
CY2023Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	137000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	484000	usd
CY2023Q3	fun	Fresh Start Valuation Adjustment For Units Purchased FreshStartValuationAdjustmentForUnitsPurchased	69000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	20554000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1901000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	-995466000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	-978359000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2762000	usd
CY2024Q2	us-gaap	Dividends Common Stock DividendsCommonStock	131658000	usd
CY2024Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	1000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	386000	usd
CY2024Q2	fun	Fresh Start Valuation Adjustment For Units Purchased FreshStartValuationAdjustmentForUnitsPurchased	149000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	34127000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-4733000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	-1077326000	usd
CY2024Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.53
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	-950565000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-1000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5493000	usd
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	241000	usd
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	484000	usd
	fun	Fresh Start Valuation Adjustment For Units Purchased FreshStartValuationAdjustmentForUnitsPurchased	69000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1400000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	-995466000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-897959000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	121000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5109000	usd
	us-gaap	Dividends Common Stock DividendsCommonStock	131658000	usd
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	121000	usd
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	386000	usd
	fun	Fresh Start Valuation Adjustment For Units Purchased FreshStartValuationAdjustmentForUnitsPurchased	149000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-48599000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-4754000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	-1077326000	usd
CY2024Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.53
	us-gaap	Profit Loss ProfitLoss	-24100000	usd
	us-gaap	Profit Loss ProfitLoss	-25539000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	58121000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	58024000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	5493000	usd
	us-gaap	Accretion Expense AccretionExpense	392000	usd
	us-gaap	Accretion Expense AccretionExpense	511000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2736000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-13982000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2453000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2889000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-7840000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-4985000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-19150000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-7467000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3108000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	5573000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	24467000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	42233000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	18779000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	25480000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	783000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-1315000	usd
	fun	Operating Lease Right Of Use Asset Increase Decrease OperatingLeaseRightOfUseAssetIncreaseDecrease	7995000	usd
	fun	Operating Lease Right Of Use Asset Increase Decrease OperatingLeaseRightOfUseAssetIncreaseDecrease	-5614000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	97123000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	11748000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-1340000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	7721000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-5269000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	101077000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	84629000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	114049000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	68130000	usd
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	usd
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	1089000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	227000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-113822000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-67041000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	734000000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	1028623000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1130000000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	998984000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	14930000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	121000	usd
	fun	Finance Lease Liability Increase Decrease FinanceLeaseLiabilityIncreaseDecrease	-571000	usd
	fun	Finance Lease Liability Increase Decrease FinanceLeaseLiabilityIncreaseDecrease	-498000	usd
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	1114000	usd
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	328000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	379264000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-2863000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3870000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	363656000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	77585000	usd
	us-gaap	Interest Paid Net InterestPaidNet	75651000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	7559000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	6892000	usd
CY2024Q2	fun	Number Of Parks Owned Or Operated NumberOfParksOwnedOrOperated	27	park
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.025
CY2024Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.53
CY2024Q2	fun	Common Stock Dividends Per Share Declared Component One CommonStockDividendsPerShareDeclaredComponentOne	1.00
CY2024Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	95300000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	93600000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	98100000	usd
	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1	reporting_unit
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	34127000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	20554000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-48599000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-49305000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84294000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83379000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84229000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83293000	shares
CY2024Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	419000	shares
CY2023Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	417000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	84713000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83796000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	84229000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83293000	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.40
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.58
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.59
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.40
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.58
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.59
CY2024Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1094000	shares
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1578000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1052000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1550000	shares
CY2024Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2762000	usd
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2179000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5109000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5493000	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	11600000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	4200000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	9300000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	438493000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	443707000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	571784000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	585897000	usd
CY2024Q2	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	5355000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	6167000	usd
CY2023Q3	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	6580000	usd
CY2024Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	20049000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	9221000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	10962000	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	2751463000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	2365479000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	2352325000	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	56867000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	56867000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	usd
CY2024Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	205000000	usd
CY2023Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	180000000	usd
CY2023Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	169000000	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2489596000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2128612000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2183325000	usd
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-3543000	usd
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	1211000	usd
CY2023Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	520998000	usd
	fun	Fresh Start Adjustment Increase Decrease Redeemable Noncontrolling Interest FreshStartAdjustmentIncreaseDecreaseRedeemableNoncontrollingInterest	-149000	usd
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	24499000	usd
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	0	usd
CY2024Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	544234000	usd
CY2023Q3	us-gaap	Increase Decrease In Self Insurance Reserve IncreaseDecreaseInSelfInsuranceReserve	37600000	usd
	us-gaap	Increase Decrease In Self Insurance Reserve IncreaseDecreaseInSelfInsuranceReserve	37600000	usd
CY2024Q2	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	64800000	usd
CY2023Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	64600000	usd
CY2023Q3	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	68600000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2024Q2	us-gaap	Noncurrent Assets NoncurrentAssets	2475216000	usd
CY2023Q4	us-gaap	Noncurrent Assets NoncurrentAssets	2423849000	usd
CY2023Q3	us-gaap	Noncurrent Assets NoncurrentAssets	2414109000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	571784000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-32502000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	585897000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-29584000	usd
CY2024Q2	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	0	usd
CY2023Q3	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	0	usd
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	0	usd
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	0	usd
CY2024Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1886000	usd
CY2023Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1954000	usd
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	3763000	usd
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	3908000	usd
CY2024Q2	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	2408000	usd
CY2023Q3	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	2402000	usd
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	4817000	usd
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	4804000	usd
CY2024Q2	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-228000	usd
CY2023Q3	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-234000	usd
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-443000	usd
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-468000	usd
CY2024Q2	fun	Defined Benefit Plan Administrative Expense DefinedBenefitPlanAdministrativeExpense	225000	usd
CY2023Q3	fun	Defined Benefit Plan Administrative Expense DefinedBenefitPlanAdministrativeExpense	650000	usd
	fun	Defined Benefit Plan Administrative Expense DefinedBenefitPlanAdministrativeExpense	450000	usd
	fun	Defined Benefit Plan Administrative Expense DefinedBenefitPlanAdministrativeExpense	1300000	usd
CY2024Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-69000	usd
CY2023Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	436000	usd
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-161000	usd
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	872000	usd
CY2024Q2	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.0475
CY2023Q3	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.0495
	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.0475
	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.0495
CY2024Q2	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.0575
CY2023Q3	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.0575
	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.0575
	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.0575
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0	usd
CY2024Q2	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0	usd
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0	usd
CY2023Q3	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0	usd
CY2023Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1119222000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2000671000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	-950565000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2665825000	usd
CY2023Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1122429000	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2070530000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-1016713000	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2658192000	usd
CY2023Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1124950000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2049907000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	-995466000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2713593000	usd

Files In Submission

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0001999001-24-000014-index.html	Edgar Link	pending
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fun-20240808_cal.xml	Edgar Link	unprocessable
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fun-20240808_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable

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$FUN
Six Flags Entertainment Corporation/NEW Stock $fun

2024 Q2 Form 8-K Financial Statement

#000199900124000014 Filed on August 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FUN Six Flags Entertainment Corporation/NEW Stock $fun

2024 Q2 Form 8-K Financial Statement

#000199900124000014 Filed on August 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FUN
Six Flags Entertainment Corporation/NEW Stock $fun