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Reconciliation of Net Income to Adjusted EBITDA (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Segment Reporting Information [Line Items]        
Net income $ 66,126 $ 46,701 $ 179,540 $ 160,493
Add (deduct):        
Income taxes 40,926 30,109 106,002 99,263
Interest expense [1] 26,659 28,419 81,980 84,930
Other income [2] (14,540) (1,501) (32,510) (8,453)
Loss on debt amendments and refinancing     13,284 925
Other cash distributions from equity investees [3] 1,391 4,370 9,660 12,679
Depreciation and amortization 54,187 47,543 155,874 139,444
Impairment of long-lived assets 406 633 2,323 4,955
(Gain) loss on sale of assets and other 6,940 (500) 10,985 3,852
Deferred lease expenses (162) (521) (809) (1,809)
Amortization of long-term prepaid rents 371 519 1,357 1,901
Share based awards compensation expense 2,587 3,375 10,247 9,850
Adjusted EBITDA [4] $ 184,891 $ 159,147 $ 537,933 $ 508,030
[1] Includes amortization of debt issue costs.
[2] Includes interest income, foreign currency exchange (gain) loss 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. In an effort to more closely align our reported Adjusted EBITDA with our operating cash flow, which provides our chief operating decision maker with more comprehensive cash flow information, and for consistency with our peers, beginning with the three months ended March 31, 2016, Adjusted EBITDA now includes total cash distributions received from equity investees, including the cash distributions recorded as a reduction of the respective investment balance. Adjusted EBITDA for the three and nine months ended September 30, 2015 has been adjusted to reflect comparable presentations.
[4] Distributions from NCM and other cash distributions from equity investees are reported entirely within the U.S. operating segment.