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 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Segment Reporting [Abstract]        
Net income $ 38,540 $ 66,126 $ 170,544 $ 179,540
Add (deduct):        
Income taxes 24,630 40,926 98,475 106,002
Interest expense [1] 26,317 26,659 79,208 81,980
Other income [2] (13,168) (14,540) (33,180) (32,510)
Loss on debt amendments and refinancing 0 0 246 13,284
Other cash distributions from equity investees [3] 2,402 1,391 17,321 9,660
Depreciation and amortization 58,052 54,187 174,545 155,874
Impairment of long-lived assets 5,026 406 9,600 2,323
Loss on sale of assets and other 8,576 6,940 9,464 10,985
Deferred lease expenses (297) (162) (1,019) (809)
Amortization of long-term prepaid rents 551 371 1,540 1,357
Share based awards compensation expense 3,043 2,587 9,487 10,247
Adjusted EBITDA $ 153,672 $ 184,891 $ 536,231 $ 537,933
[1] Includes amortization of debt issue costs.
[2] Includes interest income, foreign currency exchange gain and equity in income of affiliates 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 6 and 7). These distributions are reported entirely within the U.S. operating segment.