XML 119 R99.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segment Reporting (Reconciliation of Primary Measure of Segment Profitability to Income before Income Tax Provision) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Segment EBITDA $ 1,884,950 $ 1,631,550 $ 1,643,644
Depreciation (673,730) (621,102) (618,396)
Amortization of intangibles (139,279) (131,302) (125,522)
Impairments and other operating items (32,316) (466,718) (61,948)
Interest expense (162,796) (162,375) (147,368)
Interest income 2,916 5,253 9,777
Other income (expense), net 6,285 (1,392) 5,704
Loss on early extinguishment of debt (115,288)    
Income before income tax provision 770,742 253,914 705,891
Operating Segments [Member]      
Segment EBITDA 1,904,546 1,646,833 1,659,082
Southern [Member]      
Segment EBITDA 394,982 369,445 441,425
Eastern [Member]      
Segment EBITDA 404,493 343,446 330,578
Eastern [Member] | Operating Segments [Member]      
Segment EBITDA 404,493    
Western [Member]      
Segment EBITDA 405,778 364,790 338,563
Western [Member] | Operating Segments [Member]      
Segment EBITDA 405,778    
Canada Segment [Member]      
Segment EBITDA 339,859 256,119 256,405
Canada Segment [Member] | Operating Segments [Member]      
Segment EBITDA 339,859    
Central [Member]      
Segment EBITDA 359,434 313,033 292,111
Central [Member] | Operating Segments [Member]      
Segment EBITDA 359,434    
Corporate [Member]      
Segment EBITDA $ (19,596) $ (15,283) $ (15,438)