Quarterly report pursuant to Section 13 or 15(d)

Reconciliation of Net Income to Adjusted EBITDA (Detail)

v3.7.0.1
Reconciliation of Net Income to Adjusted EBITDA (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Segment Reporting [Abstract]        
Net income $ 51,810 $ 54,368 $ 132,004 $ 113,414
Add (deduct):        
Income taxes 29,445 31,617 73,845 65,076
Interest expense [1] 26,522 27,262 52,891 55,321
Other income [2] (7,030) (7,590) (20,012) (17,970)
Loss on debt amendments and refinancing 246 98 246 13,284
Other cash distributions from equity investees [3] 2,870 184 14,919 8,270
Depreciation and amortization 59,137 52,358 116,493 101,687
Impairment of long-lived assets 4,301 1,425 4,574 1,917
Loss on sale of assets and other 54 5,824 888 4,045
Deferred lease expenses (375) (207) (722) (647)
Amortization of long-term prepaid rents 496 514 989 985
Share based awards compensation expense 3,203 2,542 6,444 7,660
Adjusted EBITDA [4] $ 170,679 $ 168,395 $ 382,559 $ 353,042
[1] Includes amortization of debt issue costs.
[2] Includes interest income, foreign currency exchange (gain) loss and equity in income of affiliates and excludes distributions from NCM.
[3] Includes cash distributions received from equity investees that were recorded as a reduction of the respective investment balances (see Notes 6 and 7).
[4] Distributions from NCM and other cash distributions from equity investees are reported entirely within the U.S. operating segment.