Annual report pursuant to Section 13 and 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 12 Months Ended
Nov. 28, 2017
[2]
Jun. 16, 2017
[2]
Dec. 15, 2016
[2]
Jun. 13, 2016
[2]
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Segment Reporting [Abstract]                              
Net income         $ 95,475 $ 38,540 $ 51,810 $ 80,194 $ 77,287 $ 66,126 $ 54,368 $ 59,046 $ 266,019 $ 256,827 $ 218,728
Add (deduct):                              
Income taxes                         79,358 103,819 128,939
Interest expense [1]                         105,918 108,313 112,741
Loss on debt amendments and refinancing $ 331 $ 190 $ 161 $ 249                 521 13,445 925
Other income [3]                         (43,127) (44,813) (20,041)
Other cash distributions from equity investees [4]                         25,973 21,916 19,027
Depreciation and amortization                         237,513 209,071 189,206
Impairment of long-lived assets                         15,084 2,836 8,801
Loss on sale of assets and other                         22,812 20,459 8,143
Deferred lease expenses                         (1,268) (990) (1,806)
Amortization of long-term prepaid rents                         2,274 1,826 2,361
Share based awards compensation expense                         12,681 13,394 15,758
Adjusted EBITDA [5]                         $ 723,758 $ 706,103 $ 682,782
[1] Includes amortization of debt issue costs.
[2] Reflected as a loss on debt amendments and refinancing on the consolidated statement of income for the year in which the amendments were effective.
[3] Includes interest income, foreign currency exchange gain (loss), and equity in income of affiliates and excludes distributions from NCM.
[4] Includes distributions received from equity investees that were recorded as a reduction of the respective investment balances.
[5] Distributions from equity investees are reported entirely within the U.S. operating segment