XML 117 R99.htm IDEA: XBRL DOCUMENT v3.20.4
Segments and Related Information (Reconciliation of Consolidated Income before Income Taxes to EBITDA) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
EBITDA Reconciliation:      
Income before income taxes $ 425,164 $ 510,939 $ 365,303
Interest expense, net 59,629 77,026 82,571
Depreciation 258,841 212,485 192,332
Amortization of intangible assets 38,910 22,997 20,598
EBITDA $ 782,500 $ 823,400 $ 660,800