Annual report pursuant to Section 13 and 15(d)

Reconciliation of Net Income to Adjusted EBITDA (Detail)

v3.3.1.900
Reconciliation of Net Income to Adjusted EBITDA (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Segment Reporting Information [Line Items]                      
Net income $ 58,235 $ 46,701 $ 70,890 $ 42,902 $ 47,637 $ 38,532 $ 72,134 $ 35,696 $ 218,728 $ 193,999 $ 150,548
Add (deduct):                      
Income taxes                 128,939 96,064 113,316
Interest expense [1]                 112,741 113,698 124,714
Loss on early retirement of debt                     72,302
Loss on amendment to debt agreement                 925    
Other income [2]                 (20,041) (22,150) (24,688)
Depreciation and amortization                 189,206 175,656 163,970
Impairment of long-lived assets                 8,801 6,647 3,794
(Gain) loss on sale of assets and other                 8,143 15,715 (3,845)
Deferred lease expenses                 (1,806) 2,536 5,701
Amortization of long-term prepaid rents                 2,361 1,542 2,625
Share based awards compensation expense                 15,758 12,818 16,886
Adjusted EBITDA [3]                 $ 663,755 $ 596,525 $ 625,323
[1] Includes amortization of debt issue costs.
[2] Includes interest income, foreign currency exchange loss, and equity in income of affiliates and excludes distributions from NCM.
[3] Distributions from NCM are reported entirely within the U.S. operating segment