XML 81 R59.htm IDEA: XBRL DOCUMENT v3.25.3
Segment Information - Reconciliation to of Net Income to Adjusted EBITDA (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Segment Reporting Information [Line Items]        
Total Adjusted EBITDA for Reportable Segments $ 705,844 $ 635,790 $ 2,035,543 $ 1,838,385
Interest expense, net (209,740) (186,067) (609,541) (527,107)
Depreciation and amortization (262,203) (232,240) (746,923) (666,296)
Acquisition and Integration Costs (5,402) (11,262) (16,040) (28,573)
Restructuring and other transformation (47,346) (37,282) (152,432) (124,562)
Loss (gain) on disposal/write-down of property, plant and equipment, net 3,366 5,091 7,975 8,270
Other (income) expense, net, excluding our share of losses (gains) from our unconsolidated joint ventures 5,329 (85,532) (102,751) (76,954)
Stock-based compensation expense (32,147) (29,563) (118,595) (73,491)
Our share of Adjusted EBITDA reconciling items from our unconsolidated joint ventures (2,669) (2,341) (7,557) (5,767)
Total Net Income (Loss) Before Provision (Benefit) for Income Taxes 102,835 (21,265) 106,859 120,309
CORPORATE AND OTHER        
Segment Reporting Information [Line Items]        
Corporate and other $ (45,465) $ (67,677) $ (166,870) $ (207,056)