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Reconciliation of Net Income to Adjusted EBITDA (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Segment Reporting Information [Line Items]                      
Net income $ 77,287 $ 66,126 $ 54,368 $ 59,046 $ 58,235 $ 46,701 $ 70,890 $ 42,902 $ 256,827 $ 218,728 $ 193,999
Add (deduct):                      
Income taxes                 103,819 128,939 96,064
Interest expense [1]                 108,313 112,741 113,698
Loss on debt amendments and refinancing                 13,445 925  
Other income [2]                 (44,813) (20,041) (22,150)
Other cash distributions from equity investees [3]                 21,916 19,027 19,172
Depreciation and amortization                 209,071 189,206 175,656
Impairment of long-lived assets                 2,836 8,801 6,647
Loss on sale of assets and other                 20,459 8,143 15,715
Deferred lease expenses                 (990) (1,806) 2,536
Amortization of long-term prepaid rents                 1,826 2,361 1,542
Share based awards compensation expense                 13,394 15,758 12,818
Adjusted EBITDA [4]                 $ 706,103 $ 682,782 $ 615,697
[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, beginning with the year ended December 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 years ended December 31, 2014 and 2015 has been adjusted to reflect comparable presentations.
[4] Distributions from NCM are reported entirely within the U.S. operating segment