Reconciliation of Net Income to Adjusted EBITDA (Detail) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||||||||
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Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
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Segment Reporting [Abstract] | |||||||||||
Net income | $ 50,621 | $ 38,540 | $ 195,262 | $ 170,544 | |||||||
Add (deduct): | |||||||||||
Income taxes | 16,169 | 24,630 | 59,592 | 98,475 | |||||||
Interest expense | [1] | 27,144 | 26,317 | 82,725 | 79,208 | ||||||
Other income | (8,810) | (13,168) | (15,247) | (33,180) | |||||||
Loss on debt amendments and refinancing | 1,484 | 246 | |||||||||
Other cash distributions from equity investees | [2] | 4,786 | 2,402 | 21,041 | 17,321 | ||||||
Depreciation and amortization | 64,971 | 58,052 | 193,656 | 174,545 | |||||||
Impairment of long-lived assets | 1,641 | 5,026 | 5,020 | 9,600 | |||||||
Loss on disposal of assets and other | 7,826 | 8,576 | 28,666 | 9,464 | |||||||
Deferred lease expenses | (20) | (297) | (952) | (1,019) | |||||||
Amortization of long-term prepaid rents | 578 | 551 | 1,814 | 1,540 | |||||||
Share based awards compensation expense | 3,486 | 3,043 | 10,364 | 9,487 | |||||||
Adjusted EBITDA | [3] | $ 168,392 | $ 153,672 | $ 583,425 | $ 536,231 | ||||||
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- Definition Additions to or deductions from net income to arrive at Adjusted EBITDA. No definition available.
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- Definition Segment reporting adjusted earnings before interest, taxes, depreciation, amortization and other noncash items. No definition available.
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- Definition The aggregate expense charged against earnings to allocate amounts paid in advance for rent in a systematic and rational manner over the periods for which rent was paid in advance. No definition available.
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- Definition Non-cash rent expense recorded by the entity during the period related to the requirement of an entity to record rent expense on a straight line basis over the term of a lease. No definition available.
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- Definition The gains and losses included in earnings resulting from the sale, disposal, or damage of operating assets and gains and losses realized on other transactions not related to the entity's normal revenue producing operations. No definition available.
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- Definition Losses recorded as a result of amendments made to debt agreements and a refinancing of outstanding senior subordinated notes. No definition available.
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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