XML 85 R73.htm IDEA: XBRL DOCUMENT v3.21.2
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, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
EBITDA Reconciliation:        
Income before income taxes $ 140,035 $ 157,405 $ 338,290 $ 271,455
Interest expense, net 13,091 13,553 39,379 45,365
Depreciation 95,366 71,397 262,132 182,173
Amortization of intangible assets 23,352 11,200 54,522 28,384
EBITDA $ 271,800 $ 253,600 $ 694,300 $ 527,400