Quarterly report pursuant to Section 13 or 15(d)

Reconciliation of Net Income to Adjusted EBITDA (Detail)

v3.8.0.1
Reconciliation of Net Income to Adjusted EBITDA (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Segment Reporting [Abstract]    
Net income $ 62,177 $ 80,194
Add (deduct):    
Income taxes 25,097 44,400
Interest expense [1] 27,115 26,369
Other income [2] (7,273) (12,982)
Loss on debt amendments 1,484  
Other cash distributions from equity investees [3] 12,323 12,049
Depreciation and amortization 64,395 57,356
Impairment of long-lived assets 591 273
Loss on sale of assets and other 3,939 834
Deferred lease expenses (483) (347)
Amortization of long-term prepaid rents 639 493
Share based awards compensation expense 3,426 3,241
Adjusted EBITDA [4] $ 193,430 $ 211,880
[1] Includes amortization of debt issue costs.
[2] Includes interest income, foreign currency exchange gain, equity in income of affiliates and interest expense - NCM 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 7 and 8). These distributions are reported entirely within the U.S. operating segment.
[4] The adoption of ASC Topic 606 impacted how the Company records certain revenues. See Note 3 for discussion of the impact of ASC Topic 606.