Annual report pursuant to Section 13 and 15(d)

Reconciliation of Net Income to Adjusted EBITDA (Detail)

v3.10.0.1
Reconciliation of Net Income to Adjusted EBITDA (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 29, 2018
[3]
Nov. 28, 2017
[3]
Jun. 16, 2017
[3]
Dec. 15, 2016
[3]
Jun. 13, 2016
[3]
Dec. 31, 2018
[1]
Sep. 30, 2018
[1]
Jun. 30, 2018
[1]
Mar. 31, 2018
[1]
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Segment Reporting [Abstract]                                
Net income           $ 20,043 $ 50,621 $ 82,464 $ 62,177 $ 95,475 $ 38,540 $ 51,810 $ 80,194 $ 215,305 [1] $ 266,019 $ 256,827
Add (deduct):                                
Income taxes                           95,429 79,358 103,819
Interest expense [2]                           109,994 105,918 108,313
Loss on debt amendments and refinancing $ 1,484 $ 331 $ 190 $ 161 $ 249                 1,484 521 13,445
Other income [4]                           (18,472) (43,127) (44,813)
Other cash distributions from equity investees [5]                           30,143 25,973 21,916
Depreciation and amortization                           261,162 237,513 209,071
Impairment of long-lived assets                           32,372 15,084 2,836
Loss on disposal of assets and other                           38,702 22,812 20,459
Deferred lease expenses                           (1,320) (1,268) (990)
Amortization of long-term prepaid rents                           2,382 2,274 1,826
Share based awards compensation expense                           14,336 12,681 13,394
Adjusted EBITDA [6]                           $ 781,517 $ 723,758 $ 706,103
[1] See Note 3 for discussion of the adoption of ASC 606 and its impact on the income statement beginning in 2018.
[2] Includes amortization of debt issue costs.
[3] Reflected as a loss on debt amendments and refinancing on the consolidated statement of income for the year in which the amendments were effective.
[4] Includes interest income, foreign currency exchange gain (loss), interest expense – NCM and equity in income of affiliates and excludes distributions from NCM.
[5] Includes distributions received from equity investees that were recorded as a reduction of the respective investment balances.
[6] Distributions from equity investees are reported entirely within the U.S. operating segment.