Segments and Related Information - Reconciliation of Consolidated Income before Income Taxes to EBITDA (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| EBITDA Reconciliation: | ||||
| Income (loss) before income taxes | $ 136,958 | $ 22,874 | $ 154,532 | $ (82,718) |
| Interest expense, net | 47,048 | 62,556 | 149,678 | 174,664 |
| Depreciation | 80,193 | 115,033 | 289,769 | 325,318 |
| Amortization | 34,368 | 42,266 | 101,669 | 126,252 |
| Corporate EBITDA | 58,000 | 31,300 | 175,800 | 121,200 |
| Segment EBITDA | $ 356,600 | $ 274,000 | $ 871,400 | $ 664,700 |
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- Definition Corporate EBITDA No definition available.
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- Definition Earnings before interest, taxes, depreciation and amortization ("EBITDA"), a non-U.S. GAAP financial measure. No definition available.
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- Definition Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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