XML 69 R55.htm IDEA: XBRL DOCUMENT v3.19.3
Segment Reporting - Reconciliation of Net Income to Adjusted Segment Earnings before Interest, Taxes, Depreciation and Amortization (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Segment Reporting [Abstract]                
Net income $ 60,422 $ 64,598 $ 62,645 $ 44,333 $ 43,609 $ 38,945 $ 187,665 $ 126,887
Add back:                
Income tax provision 19,857     19,964     61,100 49,347
Interest income and other (2,973)     (1,400)     (5,741) (2,074)
Interest expense 4,832     7,246     14,371 20,073
Gain on sale of business 0     (13,031)     0 (13,031)
Unallocated corporate expenses 27,783     27,806     78,778 77,576
Segment depreciation expense 7,389     7,388     20,309 21,826
Amortization of intangible assets 2,125     1,975     5,838 6,297
Total Adjusted Segment EBITDA $ 119,435     $ 94,281     $ 362,320 $ 286,901