XML 76 R63.htm IDEA: XBRL DOCUMENT v3.24.3
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
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