Quarterly report pursuant to Section 13 or 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 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Segment Reporting [Abstract]        
Net income $ 50,621 $ 38,540 $ 195,262 $ 170,544
Add (deduct):        
Income taxes 16,169 24,630 59,592 98,475
Interest expense [1] 27,144 26,317 82,725 79,208
Other income (8,810) (13,168) (15,247) (33,180)
Loss on debt amendments and refinancing     1,484 246
Other cash distributions from equity investees [2] 4,786 2,402 21,041 17,321
Depreciation and amortization 64,971 58,052 193,656 174,545
Impairment of long-lived assets 1,641 5,026 5,020 9,600
Loss on disposal of assets and other 7,826 8,576 28,666 9,464
Deferred lease expenses (20) (297) (952) (1,019)
Amortization of long-term prepaid rents 578 551 1,814 1,540
Share based awards compensation expense 3,486 3,043 10,364 9,487
Adjusted EBITDA [3] $ 168,392 $ 153,672 $ 583,425 $ 536,231
[1] Includes amortization of debt issue costs.
[2] 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.
[3] 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.