XML 108 R94.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information - Reconciliation of Adjusted EBITDA to Income (Loss) from Continuing Operations (Details) - USD ($)
 3 Months Ended 12 Months Ended
Oct. 01, 2018
Oct. 01, 2016
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Reconciliation of Adjusted EBITDA to income from continuing operations                          
Adjusted EBITDA                     $ 1,435,869,000 $ 1,260,196,000 $ 1,087,288,000
Gain on Sale of Real Estate, Net of Tax                     (55,328,000) (1,565,000) (2,180,000)
Provision (Benefit) for Income Taxes                     36,263,000 25,947,000 44,944,000
Other Expense (Income), Net                     (11,692,000) 79,429,000 44,300,000
Interest Expense (Income), Net                     409,289,000 353,575,000 310,662,000
Loss (Gain) on Disposal/Write-down of Property, Plant and Equipment (Excluding Real Estate), Net                     (9,818,000) 799,000 1,412,000
Depreciation and Amortization                     639,514,000 522,376,000 452,326,000
Intangible impairments $ 0 $ 0         $ 3,011,000       0 3,011,000 0
Income (Loss) from Continuing Operations     $ 158,831,000 $ 78,628,000 $ 93,903,000 $ 45,614,000 $ 24,349,000 $ 25,382,000 $ 83,148,000 $ 58,844,000 376,976,000 191,723,000 103,880,000
Recall and IODC                          
Reconciliation of Adjusted EBITDA to income from continuing operations                          
Significant Acquisition Costs                     $ 50,665,000 $ 84,901,000 $ 131,944,000