XML 86 R74.htm IDEA: XBRL DOCUMENT v3.20.2
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, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
EBITDA Reconciliation:        
Income before income taxes $ 157,405 $ 173,385 $ 271,455 $ 388,484
Interest expense, net 13,553 19,297 45,365 58,178
Depreciation 71,397 50,515 182,173 160,019
Amortization of intangible assets 11,200 4,681 28,384 14,152
EBITDA $ 253,600 $ 247,900 $ 527,400 $ 620,800